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Rainbow Abs Return Flex A A (0P00008QDV)

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41.320 -0.220 -0.53%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.06M

Type: Fund

Market: Belgium

Issuer: AG Insurance (EB Channel)

ISIN: BE6217866696

Asset Class: Equity

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0P00008QDV Holdings

Comprehensive information about top holdings and Key Holding Information for the Rainbow Abs Return Flex A A (0P00008QDV) fund. Our Rainbow Abs Return Flex A A 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	0.450	1.490	1.040
Stocks	11.630	11.640	0.010
Bonds	86.680	87.290	0.610
Convertible	1.290	1.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.526	16.544
Price to Book	3.131	2.519
Price to Sales	2.099	1.888
Price to Cash Flow	12.456	10.256
Dividend Yield	1.803	2.416
5 Years Earnings Growth	10.728	11.230

Sector Allocation

Name	Net %	Category Average
Technology	29.130	19.399
Financial Services	17.250	16.049
Consumer Cyclical	12.760	12.063
Communication Services	11.730	7.454
Healthcare	9.940	11.646
Industrials	7.440	12.145
Consumer Defensive	5.090	7.220
Basic Materials	2.260	6.976
Energy	2.130	5.743
Utilities	1.280	3.064
Real Estate	0.990	2.826

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Agalux Fund Market Opportunities B	LU1821200224	100.08	-	-

Top Equity Funds by AG Insurance (EB Channel)

Name	Total Assets	YTD%	3Y%	10Y%
BE6217864675	553.9M	0.77	3.79	3.43
BE6217861648	315M	0.84	9.46	7.39
BE6217862653	165.48M	0.80	6.64	5.37
Rainbow Indigo	159.08M	0.73	0.94	1.36
BE6289506261	53.37M	6.84	5.04	-

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