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Planetarium Fund - Alpha Flex A Eur (0P000020NL)

Luxembourg

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362.570 -1.210 -0.33%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0149828252

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.61M

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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	4.940	5.030	0.090
Shares	94.660	94.660	0.000
Convertible	0.010	0.010	0.000
Preferred	0.330	0.330	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.016	15.236
Price to Book	1.973	2.152
Price to Sales	1.394	1.496
Price to Cash Flow	7.947	8.883
Dividend Yield	3.744	3.091
5 Years Earnings Growth	6.920	9.674

Sector Allocation

Name	Net %	Category Average
Healthcare	14.610	12.794
Financial Services	14.240	17.914
Industrials	13.280	14.397
Consumer Defensive	13.270	8.275
Utilities	12.170	4.049
Consumer Cyclical	9.230	11.714
Basic Materials	7.430	5.906
Communication Services	5.630	5.951
Technology	5.290	14.865
Energy	4.820	4.313
Real Estate	0.030	1.707

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 %
Intesa Sanpaolo	IT0000072618	2.64	4.8780	+1.40%
Philip Morris	US7181721090	2.52	181.03	+0.20%
Novartis	CH0012005267	2.39	96.18	+0.17%
Roche Holding Participation	CH0012032048	2.31	261.60	-0.19%
Nestle	CH0038863350	2.30	79.29	+0.38%
Zurich Insurance Group	CH0011075394	2.01	555.20	+0.29%
Hermes International	FR0000052292	1.83	2,275.00	+1.84%
Mediobanca	IT0000062957	1.68	19.575	-0.03%
L'Oreal	FR0000120321	1.65	355.15	+1.54%
Air Liquide	FR0000120073	1.61	176.58	+1.44%

Top Equity Funds by PKB Privatbank

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	7.28B	7.22	11.50	7.37
Eleva Euro Slct Class I EUR Acc	7.28B	7.24	11.54	7.47
Eleva Euro Slct Class A1 EUR Acc	7.28B	6.96	10.94	6.86
Eleva Euro Slct Class A2 EUR Acc	7.28B	6.74	10.47	-
Bankinter Intl Fund S Flexible Mult	873.22M	3.30	3.31	5.06

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