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Planetarium Fund - Alpha Flex A Eur (0P000020NL)

Luxembourg

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378.090 +8.140 +2.20%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0149828252

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.52M

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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

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Name	Net %	Long %	Short %
Cash	3.520	3.600	0.080
Shares	96.110	96.110	0.000
Convertible	0.010	0.010	0.000
Preferred	0.300	0.300	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.187	15.741
Price to Book	2.166	2.205
Price to Sales	1.356	1.508
Price to Cash Flow	8.048	8.945
Dividend Yield	3.688	3.024
5 Years Earnings Growth	7.381	9.599

Sector Allocation

Name	Net %	Category Average
Healthcare	14.920	12.242
Industrials	13.720	15.183
Financial Services	13.380	17.883
Consumer Defensive	12.160	7.689
Utilities	11.980	4.166
Consumer Cyclical	9.480	11.547
Basic Materials	6.990	6.070
Technology	6.330	15.305
Communication Services	5.780	6.130
Energy	5.240	4.176
Real Estate	0.030	1.554

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	2.50	105.80	+0.55%
Roche Holding Participation	CH0012032048	2.44	288.40	+0.56%
Intesa Sanpaolo	IT0000072618	2.43	5.5220	-1.55%
Nestle	CH0038863350	2.02	74.37	+0.23%
Zurich Insurance Group	CH0011075394	2.02	574.40	+1.06%
Hermes International	FR0000052292	1.87	2,108.00	-2.45%
Philip Morris	US7181721090	1.76	153.56	+0.19%
L'Oreal	FR0000120321	1.75	374.00	-0.68%
Assicurazioni Generali	IT0000062072	1.62	32.6500	-0.03%
Air Liquide	FR0000120073	1.59	170.06	-0.94%

Top Equity Funds by PKB Privatbank

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	7.92B	9.57	14.45	8.26
Eleva Euro Slct Class I EUR Acc	7.92B	9.59	14.48	8.36
Eleva Euro Slct Class A1 EUR Acc	7.92B	9.13	13.87	7.74
Eleva Euro Slct Class A2 EUR Acc	7.92B	8.78	13.39	7.23
Bankinter Intl Fund S Flexible Mult	916.11M	6.48	5.14	6.48

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