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Rainbow Fund Rainbow Flexible Allocation Eur Cap (0P00018OOS)

Luxembourg

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144.790 -2.240 -1.52%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Andbank Asset Management Luxembourg

ISIN: LU1406961968

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.76M

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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	11.910	16.190	4.280
Stocks	68.810	69.230	0.420
Bonds	17.090	21.040	3.950
Convertible	0.030	0.030	0.000
Preferred	0.030	0.030	0.000
Other	2.140	2.150	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.882	16.344
Price to Book	1.678	2.422
Price to Sales	1.061	1.797
Price to Cash Flow	7.428	9.927
Dividend Yield	3.128	2.482
5 Years Earnings Growth	12.317	12.482

Sector Allocation

Name	Net %	Category Average
Industrials	15.410	12.193
Technology	14.920	19.992
Consumer Cyclical	12.930	12.114
Healthcare	10.610	12.532
Basic Materials	9.600	6.959
Utilities	8.170	3.381
Financial Services	8.000	14.949
Consumer Defensive	6.170	7.772
Communication Services	5.470	7.233
Energy	5.110	4.491
Real Estate	3.610	2.813

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Halley Alinea Global I	LU0908524936	5.20	-	-
iShares $ Treasury Bond 1-3 Acc	IE00BYXPSP02	4.36	5.59	+0.18%
DNCA Invest Alpha Bonds I EUR	LU1694789378	3.31	128.390	-0.03%
Amundi Euro Liquidity-Rated SRI I	FR0007038138	2.82	-	-
Loomis Sayles S/T Em Mkts Bd N1/A USD	LU1727221563	2.58	-	-
Aberdeen Global - World Resources Equity Fund Y-2	LU0837987691	2.26	16.269	-0.34%
GQG Partners Emerging Mkts Eq S USD Acc	IE00BN15GK62	2.00	-	-
Amundi Fds Cash USD R2 USD C	LU0987193777	1.93	-	-
Acatis Value Event Fonds X TF	DE000A2H7NC9	1.80	-	-
iShares GBP Ultrashort Bond GBP	IE00BCRY6441	1.80	102.45	-0.10%

Top Equity Funds by Andbank Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU1697017686	37.03M	2.95	3.46	-
LU0994527140	18.97M	17.37	2.56	8.40
LU2215411039	22.83M	15.32	4.29	4.11
LU1003292809	12.82M	8.51	2.09	1.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rainbow Fund Rain.	144.790	-2.240	-1.52%