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Rainbow Fund Rainbow Flexible Allocation Eur Cap (0P00018OOS)

Luxembourg

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151.090 +0.740 +0.49%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.05M

Type: Fund

Market: Luxembourg

Issuer: Andbank Asset Management Luxembourg

ISIN: LU1406961968

Asset Class: Equity

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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	15.190	24.230	9.040
Stocks	63.100	63.600	0.500
Bonds	17.380	26.810	9.430
Convertible	0.010	0.010	0.000
Other	4.320	4.320	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.298	16.416
Price to Book	1.650	2.525
Price to Sales	0.986	1.878
Price to Cash Flow	7.427	10.267
Dividend Yield	3.161	2.412
5 Years Earnings Growth	9.881	11.379

Sector Allocation

Name	Net %	Category Average
Industrials	17.530	12.006
Technology	17.490	21.120
Consumer Cyclical	14.380	12.596
Healthcare	10.530	11.947
Utilities	7.880	2.787
Basic Materials	6.770	6.589
Consumer Defensive	6.250	7.497
Energy	5.690	3.158
Communication Services	5.140	7.790
Financial Services	4.850	15.991
Real Estate	3.490	2.840

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
DNCA Invest Alpha Bonds I EUR	LU1694789378	9.12	130.930	+0.05%
Halley Alinea Global I	LU0908524936	5.06	-	-
Aegon European ABS B EUR Acc	IE00BZ005D22	4.64	-	-
Amundi Fds Cash USD R2 USD C	LU0987193777	3.99	-	-
Amundi Euro Liquidity-Rated SRI I	FR0007038138	2.70	-	-
Loomis Sayles S/T Em Mkts Bd N1/A USD	LU1727221563	2.64	-	-
Bestinver Deuda Corporativa FI	ES0114357009	2.44	18.143	+0.02%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	2.39	110.404	-0.07%
Nordea 1 - Norwegian Equity BI NOK	LU0539147057	2.00	-	-
Aberdeen Global - World Resources Equity Fund Y-2	LU0837987691	1.91	16.380	+1.41%

Top Equity Funds by Andbank Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU1697017686	34.69M	5.66	0.06	-
LU2215411039	24.21M	14.76	2.18	5.35
LU0994527140	18.97M	2.40	1.92	6.90
LU1003292809	13.29M	3.36	4.56	2.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rainbow Fund Rain.	151.090	+0.740	+0.49%