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Rainbow Fund Rainbow Flexible Allocation Eur Cap (0P00018OOS)

Luxembourg

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156.980 +0.950 +0.61%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Andbank Asset Management Luxembourg

ISIN: LU1406961968

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.44M

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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	10.860	23.650	12.790
Shares	66.870	67.420	0.550
Bonds	18.160	26.100	7.940
Other	4.120	4.130	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.041	17.056
Price to Book	1.725	2.512
Price to Sales	1.046	1.895
Price to Cash Flow	7.535	10.115
Dividend Yield	3.075	2.417
5 Years Earnings Growth	8.364	10.721

Sector Allocation

Name	Net %	Category Average
Industrials	18.720	12.740
Technology	16.620	20.114
Consumer Cyclical	12.410	11.806
Healthcare	10.370	11.224
Utilities	8.230	3.222
Basic Materials	7.210	6.911
Consumer Defensive	6.610	7.039
Communication Services	5.470	8.015
Financial Services	5.250	16.238
Energy	5.040	4.118
Real Estate	4.060	2.645

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
DNCA Invest Alpha Bonds I EUR	LU1694789378	8.91	135.430	-0.02%
Halley Alinea Global I	LU0908524936	5.01	-	-
Aegon European ABS B EUR Acc	IE00BZ005D22	4.04	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	3.97	113.128	+0.03%
Arcus Japan A Acc JPY	LU0243544235	2.75	-	-
Bestinver Deuda Corporativa FI	ES0114357009	2.38	18.504	-0.20%
Gesconsult Corto Plazo I FI	ES0138922069	2.34	-	-
Aberdeen Global - World Resources Equity Fund Y-2	LU0837987691	2.27	20.494	-1.06%
Nordea 1 - Norwegian Equity BI NOK	LU0539147057	2.05	-	-
Candriam Equities L Oncology I USD Cap	LU1864482358	1.76	-	-

Top Equity Funds by Andbank Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU1697017686	35.87M	5.37	5.71	-
LU2215411039	24.19M	-5.11	6.94	3.67
LU0994527140	19.68M	12.39	8.44	9.70
LU1003292809	12.8M	1.72	5.39	2.35

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