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

Luxembourg

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211.080 -0.740 -0.35%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0149828419

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.77M

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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	8.210	8.630	0.420
Shares	54.140	54.140	0.000
Bonds	35.400	35.400	0.000
Convertible	0.840	0.840	0.000
Preferred	0.060	0.060	0.000
Other	1.350	1.350	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.581	15.110
Price to Book	2.794	2.150
Price to Sales	2.156	1.498
Price to Cash Flow	11.455	8.946
Dividend Yield	2.525	3.010
5 Years Earnings Growth	9.672	9.994

Sector Allocation

Name	Net %	Category Average
Financial Services	22.930	17.583
Industrials	13.830	14.252
Healthcare	12.960	13.043
Technology	12.230	14.989
Basic Materials	10.120	5.822
Energy	7.690	4.274
Consumer Cyclical	5.930	11.829
Communication Services	5.110	5.960
Consumer Defensive	5.000	8.331
Utilities	4.160	3.928
Real Estate	0.050	1.642

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Btp Tf 1,65% Dc30 Eur	IT0005413171	2.60	94.630	-0.14%
UBS Group AG 0.25%	CH0595205524	2.59	-	-
SAP	DE0007164600	2.41	263.150	-1.03%
Goldman Sachs Group, Inc. 0.875%	XS2107332640	2.02	-	-
Deutsche Telekom AG	DE0005557508	1.72	33.055	-0.68%
Muench. Rueckvers.	DE0008430026	1.64	571.30	-0.02%
Allianz	DE0008404005	1.59	347.55	-0.33%
Schneider Electric	FR0000121972	1.52	218.88	-1.12%
Air Liquide	FR0000120073	1.48	182.62	+0.12%
European Financial Stability Facility SA 3 15-Dec-	EU000A2SCAH1	1.43	102.600	-0.12%

Top Equity Funds by PKB Privatbank

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	7.45B	1.51	8.60	7.15
Eleva Euro Slct Class I EUR Acc	7.45B	1.52	8.63	7.26
Eleva Euro Slct Class A1 EUR Acc	7.45B	1.30	8.05	6.64
Eleva Euro Slct Class A2 EUR Acc	7.45B	1.14	7.59	-
Bankinter Intl Fund S Flexible Mult	890.13M	-0.85	1.96	4.55

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