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Rainbow Fund Rainbow Flexible Allocation Eur Cap (0P00018OOS)

Luxembourg

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150.940 -0.150 -0.10%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.27M

Type: Fund

Market: Luxembourg

ISIN: LU1406961968

Asset Class: Equity

General
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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	16.310	25.360	9.050
Stocks	62.650	63.160	0.510
Bonds	16.710	26.110	9.400
Convertible	0.010	0.010	0.000
Other	4.320	4.340	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.392	16.498
Price to Book	1.641	2.527
Price to Sales	1.011	1.882
Price to Cash Flow	7.146	10.299
Dividend Yield	3.222	2.407
5 Years Earnings Growth	9.065	11.382

Sector Allocation

Name	Net %	Category Average
Industrials	17.800	12.132
Technology	16.870	19.578
Consumer Cyclical	14.100	12.092
Healthcare	10.530	11.705
Utilities	8.040	3.068
Basic Materials	6.710	6.855
Consumer Defensive	6.520	7.219
Energy	5.780	5.699
Communication Services	5.390	7.453
Financial Services	4.770	15.888
Real Estate	3.490	2.828

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
DNCA Invest Alpha Bonds I EUR	LU1694789378	9.10	130.950	+0.07%
Halley Alinea Global I	LU0908524936	5.11	-	-
Aegon European ABS B EUR Acc	IE00BZ005D22	4.62	-	-
Amundi Euro Liquidity-Rated SRI I	FR0007038138	2.68	-	-
Loomis Sayles S/T Em Mkts Bd N1/A USD	LU1727221563	2.64	-	-
Bestinver Deuda Corporativa FI	ES0114357009	2.45	17.954	-0.28%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	2.38	111.348	+0.06%
Aberdeen Global - World Resources Equity Fund Y-2	LU0837987691	1.92	15.747	+1.90%
Nordea 1 - Norwegian Equity BI NOK	LU0539147057	1.92	-	-
GQG Partners Emerging Mkts Eq S USD Acc	IE00BN15GK62	1.80	-	-

Top Equity Funds by Andbank Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU1697017686	33.63M	5.66	0.06	-
LU2215411039	21.44M	14.76	2.18	5.35
LU0994527140	19.35M	1.43	1.80	6.22
LU1003292809	12.35M	3.36	4.56	2.35

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