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Planetarium Fund Flex Target Wealth Class A Eur (0P00001TUE)

Luxembourg

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213.440 +0.230 +0.11%

03/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0149828419

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.25M

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0P00001TUE Holdings

Comprehensive information about top holdings and Key Holding Information for the Planetarium Fund Flex 70 A EUR (0P00001TUE) fund. Our Planetarium Fund Flex 70 A EUR 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	7.520	8.120	0.600
Shares	55.840	55.840	0.000
Bonds	35.470	35.750	0.280
Convertible	1.070	1.070	0.000
Preferred	0.070	0.070	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.378	14.878
Price to Book	2.854	2.162
Price to Sales	1.802	1.479
Price to Cash Flow	10.523	9.034
Dividend Yield	2.802	2.973
5 Years Earnings Growth	11.505	10.290

Sector Allocation

Name	Net %	Category Average
Financial Services	17.380	16.951
Technology	17.120	15.368
Industrials	16.450	14.449
Healthcare	10.080	13.027
Energy	7.560	4.383
Basic Materials	7.050	5.815
Consumer Cyclical	6.990	11.906
Consumer Defensive	6.860	8.406
Communication Services	6.200	5.899
Utilities	3.400	4.289
Real Estate	0.900	1.556

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.88	263.150	-1.99%
Deutsche Telekom AG	DE0005557508	1.82	32.540	+0.59%
Nestle Holdings, Inc. 0.875%	XS1648298559	1.73	-	-
Credit Agricole S.A. 2.5%	FR001400CEQ3	1.72	-	-
New Millennium Augustum Corporate Bond I Acc	LU0373793016	1.67	276.320	+0.16%
Schneider Electric	FR0000121972	1.67	237.75	-3.10%
Microsoft	US5949181045	1.57	410.92	-1.00%
Visa A	US92826C8394	1.48	345.82	+1.18%
Alphabet A	US02079K3059	1.48	201.23	-1.37%
BNG Bank N.V. 3%	XS2613259774	1.45	-	-

Top Equity Funds by PKB Privatbank

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	7.05B	12.21	5.42	-
Eleva Euro Slct Class I EUR Acc	7.05B	12.25	5.45	-
Eleva Euro Slct Class A1 EUR Acc	7.05B	11.68	4.89	-
Eleva Euro Slct Class A2 EUR Acc	7.05B	11.36	4.44	-
Bankinter Intl Fund S Flexible Mult	896.93M	2.37	3.81	5.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Planetarium Fund .	213.440	+0.230	+0.11%