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Rainbow Fund Rainbow Flexible Allocation Eur Cap (0P00018OOS)

Luxembourg

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140.000 -7.320 -4.97%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1406961968

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.72M

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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	11.800	21.990	10.190
Shares	62.120	62.590	0.470
Bonds	21.700	29.480	7.780
Convertible	0.010	0.010	0.000
Other	4.360	4.410	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.226	16.385
Price to Book	1.590	2.476
Price to Sales	0.989	1.852
Price to Cash Flow	6.738	10.059
Dividend Yield	3.257	2.436
5 Years Earnings Growth	8.470	11.044

Sector Allocation

Name	Net %	Category Average
Industrials	18.640	12.109
Technology	16.120	19.137
Consumer Cyclical	13.280	11.998
Healthcare	10.180	11.796
Utilities	8.690	3.126
Basic Materials	6.710	6.982
Consumer Defensive	6.690	7.283
Energy	5.970	5.785
Communication Services	5.380	7.610
Financial Services	4.870	16.037
Real Estate	3.440	2.792

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: 9

Name	ISIN	Weight %	Last	Change %
DNCA Invest Alpha Bonds I EUR	LU1694789378	9.32	131.610	+0.13%
Halley Alinea Global I	LU0908524936	5.01	-	-
Aegon European ABS B EUR Acc	IE00BZ005D22	4.73	-	-
Gesconsult Corto Plazo I FI	ES0138922069	4.71	-	-
Amundi Euro Liquidity-Rated SRI I	FR0007038138	2.75	-	-
Loomis Sayles S/T Em Mkts Bd N1/A USD	LU1727221563	2.61	-	-
Bestinver Deuda Corporativa FI	ES0114357009	2.48	18.035	+0.11%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	2.45	111.841	+0.03%
Nordea 1 - Norwegian Equity BI NOK	LU0539147057	2.03	-	-
Dassault Aviation	FR0014004L86	2.01	297.60	+0.07%

Top Equity Funds by Andbank Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU1697017686	32.86M	5.66	0.06	-
LU2215411039	20.74M	14.76	2.18	5.35
LU0994527140	19.68M	0.16	-2.17	5.76
LU1003292809	11.48M	-1.14	2.43	1.38

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