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Planetarium Fund - Alpha Flex A Eur (0P000020NL)

Luxembourg

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369.350 -1.780 -0.48%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0149828252

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.98M

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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	3.050	3.160	0.110
Shares	96.560	96.560	0.000
Convertible	0.010	0.010	0.000
Preferred	0.310	0.310	0.000
Other	0.060	0.070	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.791	15.110
Price to Book	2.100	2.150
Price to Sales	1.449	1.498
Price to Cash Flow	8.760	8.946
Dividend Yield	3.584	3.010
5 Years Earnings Growth	7.849	9.994

Sector Allocation

Name	Net %	Category Average
Healthcare	15.200	13.043
Financial Services	13.430	17.583
Consumer Defensive	13.220	8.331
Industrials	12.050	14.252
Utilities	10.920	3.928
Consumer Cyclical	10.350	11.829
Basic Materials	7.230	5.822
Technology	6.420	14.989
Communication Services	6.100	5.960
Energy	5.040	4.274
Real Estate	0.030	1.642

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
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 %
Philip Morris	US7181721090	2.90	180.59	+1.53%
Roche Holding Participation	CH0012032048	2.89	265.60	+0.04%
Intesa Sanpaolo	IT0000072618	2.80	4.9140	+0.08%
Novartis	CH0012005267	2.75	95.07	+1.11%
Nestle	CH0038863350	2.51	87.03	-0.76%
Zurich Insurance Group	CH0011075394	2.28	576.20	-0.17%
Hermes International	FR0000052292	2.28	2,371.00	-2.35%
McDonald’s	US5801351017	1.79	313.85	+0.64%
RobecoSAM Sustainable Water Equities D EUR	LU2146190835	1.79	530.640	-0.14%
TotalEnergies SE	FR0000120271	1.51	52.55	+1.72%

Top Equity Funds by PKB Privatbank

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I EUR Acc	7.45B	1.52	8.63	7.26
Eleva Euro Slct Class A1 EUR Acc	7.45B	1.30	8.05	6.64
Eleva Euro Slct Class A2 EUR Acc	7.45B	1.14	7.59	-
Eleva Euro Slct Class R EUR Acc	7.45B	1.51	8.60	7.15
Bankinter Intl Fund S Flexible Mult	890.13M	-0.85	1.96	4.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Planetarium Fund .	369.350	-1.780	-0.48%