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Planetarium Fund - Flexible Fof A Eur (0P000162F2)

Luxembourg

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Planetarium Fund Flexible FoF A EUR historical data, for real-time data please try another search

80.780 0.000 0%

10/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1143711494

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.46M

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0P000162F2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Planetarium Fund Flexible FoF A EUR (0P000162F2) fund. Our Planetarium Fund Flexible FoF 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	22.070	36.260	14.190
Shares	39.870	41.200	1.330
Bonds	34.020	34.370	0.350
Convertible	0.460	0.460	0.000
Preferred	0.300	0.300	0.000
Other	3.250	3.300	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.058	16.847
Price to Book	2.251	2.484
Price to Sales	1.366	1.872
Price to Cash Flow	8.726	10.038
Dividend Yield	2.677	2.452
5 Years Earnings Growth	11.395	11.007

Sector Allocation

Name	Net %	Category Average
Technology	18.910	19.596
Financial Services	17.930	16.249
Healthcare	15.340	11.162
Consumer Cyclical	12.920	11.735
Consumer Defensive	9.510	7.144
Industrials	8.440	12.839
Communication Services	7.700	7.633
Basic Materials	3.700	7.122
Energy	2.710	4.851
Utilities	1.920	3.366
Real Estate	0.930	2.650

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Flossbach von Storch - Multiple Opportunities II I	LU1038809049	16.57	193.510	+0.14%
BlackRock Global Funds - Global Allocation Fund D2	LU0329591480	15.95	55.200	-0.83%
Janus Henderson Capital Funds plc - Balanced Fund	IE00BD860H78	14.91	16.250	-0.61%
DWS Concept Kaldemorgen EUR FC	LU0599947271	14.84	193.400	-0.19%
M&G Lux Investment Funds 1 - M&G Lux Dynamic Alloc	LU1582988488	12.08	12.422	-0.24%
Invesco Pan European Hi Inc Z EUR Acc	LU1625225666	11.57	-	-
Man AHL TargetRisk Fund Class I EUR	IE00BRJT7K50	0.00	152.830	-0.22%

Top Equity Funds by PKB Privatbank

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	7.64B	9.12	12.23	7.41
Eleva Euro Slct Class I EUR Acc	7.64B	9.13	12.27	7.51
Eleva Euro Slct Class A1 EUR Acc	7.64B	8.74	11.66	6.90
Eleva Euro Slct Class A2 EUR Acc	7.64B	8.42	11.19	6.39
Bankinter Intl Fund S Flexible Mult	919.9M	4.58	3.94	5.99

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