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

Luxembourg

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209.850 -0.050 -0.02%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0149828419

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.72M

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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	10.940	11.870	0.930
Shares	50.340	50.340	0.000
Bonds	37.750	37.940	0.190
Convertible	0.840	0.840	0.000
Preferred	0.100	0.100	0.000
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.577	15.236
Price to Book	2.973	2.152
Price to Sales	2.160	1.496
Price to Cash Flow	11.781	8.883
Dividend Yield	2.416	3.091
5 Years Earnings Growth	8.909	9.674

Sector Allocation

Name	Net %	Category Average
Financial Services	22.500	17.914
Industrials	16.680	14.397
Technology	12.720	14.865
Healthcare	11.340	12.794
Basic Materials	9.640	5.906
Energy	6.950	4.313
Communication Services	5.770	5.951
Consumer Defensive	5.670	8.275
Consumer Cyclical	4.970	11.714
Utilities	3.720	4.049
Real Estate	0.050	1.707

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
European Union 2.75 04-Feb-2033	EU000A3K4DW8	2.60	99.750	-0.09%
Btp Tf 1,65% Dc30 Eur	IT0005413171	2.46	94.570	-0.19%
UBS Group AG 0.25%	CH0595205524	2.42	-	-
SAP	DE0007164600	2.37	258.000	+2.52%
Goldman Sachs Group, Inc. 0.875%	XS2107332640	1.90	-	-
Deutsche Telekom AG	DE0005557508	1.54	31.130	+1.27%
Muench. Rueckvers.	DE0008430026	1.45	550.00	+0.36%
Allianz	DE0008404005	1.43	343.80	+1.03%
Schneider Electric	FR0000121972	1.43	230.00	+6.46%
Air Liquide	FR0000120073	1.41	176.58	+1.44%

Top Equity Funds by PKB Privatbank

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	7.28B	7.22	11.50	7.37
Eleva Euro Slct Class I EUR Acc	7.28B	7.24	11.54	7.47
Eleva Euro Slct Class A1 EUR Acc	7.28B	6.96	10.94	6.86
Eleva Euro Slct Class A2 EUR Acc	7.28B	6.74	10.47	-
Bankinter Intl Fund S Flexible Mult	873.22M	3.30	3.31	5.06

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