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

Luxembourg

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218.770 +0.770 +0.35%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0149828419

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.28M

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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	6.020	6.440	0.420
Shares	55.800	55.800	0.000
Bonds	36.080	36.080	0.000
Convertible	0.780	0.780	0.000
Preferred	0.070	0.070	0.000
Other	1.250	1.250	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.654	15.736
Price to Book	2.840	2.221
Price to Sales	2.134	1.515
Price to Cash Flow	11.438	9.010
Dividend Yield	2.672	2.952
5 Years Earnings Growth	9.333	9.577

Sector Allocation

Name	Net %	Category Average
Financial Services	23.820	18.033
Industrials	19.520	15.166
Technology	11.250	15.444
Healthcare	9.760	12.011
Basic Materials	8.990	6.096
Energy	7.680	4.105
Communication Services	5.240	6.149
Consumer Defensive	4.870	7.642
Consumer Cyclical	4.410	11.497
Utilities	4.410	4.085
Real Estate	0.040	1.575

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
European Union 2.75 04-Feb-2033	EU000A3K4DW8	2.54	100.500	-0.04%
Btp Tf 1,65% Dc30 Eur	IT0005413171	2.39	95.520	+0.07%
UBS Group AG 0.25%	CH0595205524	2.38	-	-
SAP	DE0007164600	2.23	233.200	-0.43%
Goldman Sachs Group, Inc. 0.875%	XS2107332640	1.87	-	-
Schneider Electric	FR0000121972	1.51	252.35	+2.15%
Deutsche Telekom AG	DE0005557508	1.45	29.640	+0.85%
Muench. Rueckvers.	DE0008430026	1.45	552.20	-2.09%
Allianz	DE0008404005	1.39	364.00	-0.57%
Air Liquide	FR0000120073	1.32	174.00	+1.61%

Top Equity Funds by PKB Privatbank

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	7.87B	13.06	18.05	9.17
Eleva Euro Slct Class I EUR Acc	7.87B	13.09	18.09	9.27
Eleva Euro Slct Class A1 EUR Acc	7.87B	12.63	17.48	8.64
Eleva Euro Slct Class A2 EUR Acc	7.87B	12.22	16.98	8.13
Bankinter Intl Fund S Flexible Mult	905.36M	6.68	6.86	6.88

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