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Rainbow Fund Rainbow Flexible Allocation Eur Cap (0P00018OOS)

Luxembourg

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143.380 -1.010 -0.70%

31/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 20.89M

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

Name	Net %	Long %	Short %
Cash	6.680	10.810	4.130
Shares	65.940	66.190	0.250
Bonds	23.450	26.700	3.250
Convertible	0.040	0.040	0.000
Other	3.880	3.890	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.267	16.123
Price to Book	1.655	2.324
Price to Sales	1.051	1.678
Price to Cash Flow	7.433	9.547
Dividend Yield	3.258	2.510
5 Years Earnings Growth	10.794	11.153

Sector Allocation

Name	Net %	Category Average
Technology	16.400	19.308
Industrials	12.160	12.286
Healthcare	11.530	12.459
Consumer Cyclical	10.770	12.144
Basic Materials	9.600	7.096
Utilities	8.740	3.528
Financial Services	7.960	15.140
Energy	6.980	4.671
Communication Services	6.770	7.090
Consumer Defensive	5.880	7.956
Real Estate	3.190	2.580

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
iShares $ Treasury Bond 1-3 Acc	IE00BYXPSP02	9.56	5.46	0.00%
Halley Alinea Global I	LU0908524936	4.98	-	-
Amundi Euro Liquidity-Rated SRI I	FR0007038138	2.91	-	-
DNCA Invest Alpha Bonds I EUR	LU1694789378	2.73	126.950	-0.06%
Loomis Sayles S/T Em Mkts Bd N1/A USD	LU1727221563	2.66	-	-
Lyxor Euro Overnight Return UCITS Acc	FR0010510800	2.41	108.35	+0.01%
Aberdeen Global - World Resources Equity Fund Y-2	LU0837987691	2.40	17.053	-0.50%
BNY Mellon Global Funds PLC - BNY Mellon Japan Sma	IE00BFLQGP85	2.20	287.869	-0.55%
GQG Partners Emerging Mkts Eq S USD Acc	IE00BN15GK62	2.10	-	-
iShares GBP Ultrashort Bond GBP	IE00BCRY6441	1.85	100.48	-2.59%

Top Equity Funds by Andbank Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU1697017686	38.87M	2.95	3.46	-
LU2215411039	22.3M	15.32	4.29	4.11
LU0994527140	20.11M	3.30	-2.79	7.83
Astra SICAV SIF Trisin A	14.79M	-2.40	13.10	2.22
LU1003292809	13.88M	4.14	3.44	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rainbow Fund Rain.	143.380	-1.010	-0.70%