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Rainbow Fund Rainbow Flexible Allocation Eur Cap (0P00018OOS)

Luxembourg

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147.320 -0.410 -0.28%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22.72M

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	12.420	21.600	9.180
Stocks	62.150	62.610	0.460
Bonds	21.090	29.280	8.190
Convertible	0.010	0.010	0.000
Other	4.330	4.370	0.040

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.222	16.482
Price to Book	1.589	2.498
Price to Sales	0.985	1.866
Price to Cash Flow	6.727	10.146
Dividend Yield	3.259	2.427
5 Years Earnings Growth	8.496	11.132

Sector Allocation

Name	Net %	Category Average
Industrials	18.670	12.173
Technology	16.150	19.397
Consumer Cyclical	13.270	12.000
Healthcare	10.150	11.590
Utilities	8.680	3.162
Basic Materials	6.760	6.997
Consumer Defensive	6.730	7.206
Energy	5.960	5.749
Communication Services	5.380	7.463
Financial Services	4.840	16.054
Real Estate	3.400	2.767

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	129.350	-0.18%
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	17.769	+0.92%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	2.45	111.582	-0.13%
Nordea 1 - Norwegian Equity BI NOK	LU0539147057	2.03	-	-
Dassault Aviation	FR0014004L86	2.01	291.40	+0.28%

Top Equity Funds by Andbank Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU1697017686	31.22M	5.66	0.06	-
LU2215411039	20.18M	14.76	2.18	5.35
LU0994527140	19.35M	0.16	-2.17	5.76
LU1003292809	11.22M	-1.14	2.43	1.38

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