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Rainbow Fund Rainbow Flexible Allocation Eur Cap (0P00018OOS)

Luxembourg

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147.540 +0.890 +0.61%

15/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Andbank Asset Management Luxembourg

ISIN: LU1406961968

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.43M

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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	18.560	28.370	9.810
Stocks	61.670	62.130	0.460
Bonds	17.850	30.030	12.180
Convertible	0.090	0.090	0.000
Other	1.840	1.870	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.639	16.321
Price to Book	1.579	2.513
Price to Sales	0.941	1.861
Price to Cash Flow	7.156	10.166
Dividend Yield	3.289	2.427
5 Years Earnings Growth	11.031	11.722

Sector Allocation

Name	Net %	Category Average
Industrials	17.480	11.996
Technology	16.000	21.070
Consumer Cyclical	14.550	12.459
Healthcare	10.370	12.511
Utilities	8.140	2.887
Basic Materials	7.040	6.719
Consumer Defensive	6.560	7.673
Energy	5.930	3.180
Communication Services	5.290	7.708
Financial Services	5.000	15.112
Real Estate	3.640	2.924

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: 8

Name	ISIN	Weight %	Last	Change %
DNCA Invest Alpha Bonds I EUR	LU1694789378	9.25	129.870	-0.09%
Halley Alinea Global I	LU0908524936	5.08	-	-
Aegon European ABS B EUR Acc	IE00BZ005D22	4.75	-	-
Amundi Fds Cash USD R2 USD C	LU0987193777	4.10	-	-
Amundi Euro Liquidity-Rated SRI I	FR0007038138	2.77	-	-
Loomis Sayles S/T Em Mkts Bd N1/A USD	LU1727221563	2.71	-	-
Bestinver Deuda Corporativa FI	ES0114357009	2.50	17.883	+0.06%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	2.44	109.924	+0.02%
Nordea 1 - Norwegian Equity BI NOK	LU0539147057	1.95	-	-
GQG Partners Emerging Mkts Eq S USD Acc	IE00BN15GK62	1.92	-	-

Top Equity Funds by Andbank Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU1697017686	34.08M	5.91	0.44	-
LU2215411039	23.59M	10.63	1.33	5.23
LU0994527140	18.97M	8.91	-1.52	7.02
LU1003292809	12.54M	11.68	2.21	2.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rainbow Fund Rain.	147.540	+0.890	+0.61%