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Planetarium Fund - Flex 100 A Eur (0P000020KI)

Luxembourg

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274.090 -6.840 -2.43%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0149828096

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.16M

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0P000020KI Holdings

Comprehensive information about top holdings and Key Holding Information for the Planetarium Fund - Flex 100 A EUR (0P000020KI) fund. Our Planetarium Fund - Flex 100 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	13.330	13.650	0.320
Shares	62.810	62.810	0.000
Bonds	22.340	22.340	0.000
Other	1.520	1.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.960	15.114
Price to Book	1.790	2.195
Price to Sales	1.083	1.512
Price to Cash Flow	4.629	9.225
Dividend Yield	3.336	2.985
5 Years Earnings Growth	11.067	10.062

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	16.620	8.312
Industrials	15.940	14.138
Technology	14.480	15.300
Healthcare	12.560	13.085
Financial Services	11.180	16.869
Consumer Cyclical	10.550	12.141
Energy	5.260	4.448
Basic Materials	4.600	5.794
Utilities	3.750	3.998
Communication Services	3.500	5.942
Real Estate	1.560	1.592

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Electricite de France SA	FR0010242511	2.32	-	-
Coca-Cola European	XS1415535183	1.95	-	-
Credit Suisse AG London Branch 0.62%	XS1140476604	1.92	-	-
Asahi Grp Hldgs 0.32%	XS1577953760	1.92	-	-
Rci Banque FRN	FR0012674182	1.92	-	-
Siemens AG	DE0007236101	1.88	185.62	-6.01%
TotalEnergies SE	FR0000120271	1.87	53.07	-6.24%
Petroleos Mexicano	XS1172947902	1.87	-	-
ING Groep	NL0011821202	1.76	15.94	-7.54%
Imperial Brands	GB0004544929	1.67	2,825.00	-2.59%

Top Equity Funds by PKB Privatbank

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	7.17B	8.04	11.35	8.30
Eleva Euro Slct Class I EUR Acc	7.17B	8.04	11.39	8.41
Eleva Euro Slct Class A1 EUR Acc	7.17B	7.93	10.79	7.79
Eleva Euro Slct Class A2 EUR Acc	7.17B	7.84	10.32	-
Bankinter Intl Fund S Flexible Mult	888.2M	7.18	4.70	5.62

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