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Planetarium Fund - Alpha Flex A Eur (0P000020NL)

Luxembourg

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328.080 +0.670 +0.20%

03/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0149828252

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.57M

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0P000020NL Holdings

Comprehensive information about top holdings and Key Holding Information for the Planetarium Fund - Alpha Flex A EUR (0P000020NL) fund. Our Planetarium Fund - Alpha Flex A EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	2.500	2.500
Shares	90.270	90.270
Other	7.230	7.230

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.330	14.853
Price to Book	2.103	2.089
Price to Sales	1.009	1.337
Price to Cash Flow	7.122	8.577
Dividend Yield	4.015	2.901
5 Years Earnings Growth	7.938	10.589

Sector Allocation

Name	Net %	Category Average
Financial Services	15.930	16.194
Industrials	12.810	14.125
Consumer Defensive	11.850	9.123
Utilities	11.830	4.159
Consumer Cyclical	11.240	12.312
Healthcare	8.600	12.991
Basic Materials	8.530	6.455
Technology	6.970	14.568
Energy	6.490	4.797
Communication Services	5.750	5.621

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Zurich Insurance Group	CH0011075394	3.35	455.50	+0.86%
NOVARTIS AG-REG	-	2.99	-	-
ROBECOSAM SUS WATER EQ-D EUR	-	2.93	-	-
Hermes International	FR0000052292	2.75	2,303.00	-0.09%
Nestle	CH0038863350	2.74	94.20	+2.21%
Philip Morris	US7181721090	2.36	99.45	+1.22%
Intesa Sanpaolo	IT0000072618	2.30	3.5795	-0.39%
Roche Holding Participation	CH0012032048	2.30	222.30	+0.45%
TotalEnergies SE	FR0000120271	1.86	68.35	+1.67%
United Utilities	GB00B39J2M42	1.85	1,102.00	+1.47%

Top Equity Funds by PKB Privatbank

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	5.66B	9.17	10.90	-
Eleva Euro Slct Class I EUR Acc	5.66B	9.18	10.94	-
Eleva Euro Slct Class A1 EUR Acc	5.66B	9.06	10.34	-
Eleva Euro Slct Class A2 EUR Acc	5.66B	9.12	9.89	-
Bankinter Intl Fund S Flexible Mult	843.78M	-2.15	2.38	5.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Planetarium Fund .	328.080	+0.670	+0.20%