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Rainbow Fund Rainbow Flexible Allocation Eur Cap (0P00018OOS)

Luxembourg

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151.440 +0.840 +0.56%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1406961968

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.51M

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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	12.300	24.400	12.100
Shares	67.280	67.670	0.390
Bonds	19.220	27.710	8.490
Convertible	0.110	0.110	0.000
Other	1.090	1.140	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.744	16.305
Price to Book	1.592	2.427
Price to Sales	0.991	1.822
Price to Cash Flow	6.987	9.865
Dividend Yield	3.246	2.494
5 Years Earnings Growth	7.527	10.488

Sector Allocation

Name	Net %	Category Average
Industrials	19.850	12.531
Technology	15.040	18.923
Consumer Cyclical	12.630	11.881
Healthcare	10.210	11.772
Utilities	8.870	3.239
Consumer Defensive	6.980	7.439
Basic Materials	6.470	7.087
Financial Services	5.570	16.295
Communication Services	5.290	7.480
Energy	4.810	4.933
Real Estate	4.290	2.769

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
DNCA Invest Alpha Bonds I EUR	LU1694789378	9.17	133.750	+0.13%
Halley Alinea Global I	LU0908524936	5.00	-	-
Arcus Japan A Acc JPY	LU0243544235	2.62	-	-
Bestinver Deuda Corporativa FI	ES0114357009	2.46	18.321	+0.07%
Aegon European ABS B EUR Acc	IE00BZ005D22	2.45	-	-
Gesconsult Corto Plazo I FI	ES0138922069	2.44	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	2.42	112.467	-0.01%
Dassault Aviation	FR0014004L86	2.06	292.80	+0.62%
Nordea 1 - Norwegian Equity BI NOK	LU0539147057	2.05	-	-
Aberdeen Global - World Resources Equity Fund Y-2	LU0837987691	1.83	15.750	+1.03%

Top Equity Funds by Andbank Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU1697017686	35.6M	-0.61	2.93	-
LU2215411039	22.27M	-10.85	4.89	3.09
LU0994527140	21.31M	7.20	-0.43	6.14
LU1003292809	12.17M	-4.35	2.02	0.99

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