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Rainbow Fund Rainbow Flexible Allocation Eur Cap (0P00018OOS)

Luxembourg

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149.750 +0.680 +0.46%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1406961968

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.24M

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0P00018OOS Holdings

Comprehensive information about top holdings and Key Holding Information for the Rainbow Fund Rainbow Flexible Allocation EUR Cap (0P00018OOS) fund. Our Rainbow Fund Rainbow Flexible Allocation EUR Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	12.100	24.410	12.310
Shares	66.260	66.640	0.380
Bonds	20.710	28.840	8.130
Convertible	0.120	0.120	0.000
Other	0.810	0.850	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.211	16.237
Price to Book	1.519	2.423
Price to Sales	0.954	1.823
Price to Cash Flow	6.667	9.881
Dividend Yield	3.370	2.477
5 Years Earnings Growth	8.150	10.735

Sector Allocation

Name	Net %	Category Average
Industrials	19.570	12.290
Technology	15.000	19.035
Consumer Cyclical	12.760	11.951
Healthcare	10.880	11.848
Utilities	8.450	3.183
Consumer Defensive	6.850	7.481
Basic Materials	6.430	6.978
Financial Services	5.590	16.445
Communication Services	5.110	7.525
Energy	5.020	4.895
Real Estate	4.340	2.831

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
DNCA Invest Alpha Bonds I EUR	LU1694789378	9.48	132.880	+0.11%
Halley Alinea Global I	LU0908524936	5.08	-	-
Arcus Japan A Acc JPY	LU0243544235	2.60	-	-
Aegon European ABS B EUR Acc	IE00BZ005D22	2.54	-	-
Gesconsult Corto Plazo I FI	ES0138922069	2.53	-	-
Bestinver Deuda Corporativa FI	ES0114357009	2.53	18.246	-0.00%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	2.50	112.473	+0.03%
Dassault Aviation	FR0014004L86	2.13	319.60	+1.01%
Nordea 1 - Norwegian Equity BI NOK	LU0539147057	1.97	-	-
Candriam Equities L Oncology I USD Cap	LU1864482358	1.91	-	-

Top Equity Funds by Andbank Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU1697017686	34.97M	-0.61	2.93	-
LU2215411039	22.4M	-10.85	4.89	3.09
LU0994527140	21.06M	2.31	-1.52	5.79
LU1003292809	12.17M	-4.35	2.02	0.99

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