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Planetarium Fund Flex Target Wealth Class A Eur (0P00001TUE)

Luxembourg

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205.380 -0.380 -0.18%

28/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0149828419

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.88M

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0P00001TUE Holdings

Comprehensive information about top holdings and Key Holding Information for the Planetarium Fund Flex 70 A EUR (0P00001TUE) fund. Our Planetarium Fund Flex 70 A EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	9.250	10.460	1.210
Stocks	48.350	48.350	0.000
Bonds	38.350	38.350	0.000
Convertible	3.920	3.920	0.000
Preferred	0.120	0.120	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.254	14.938
Price to Book	2.204	2.083
Price to Sales	1.117	1.367
Price to Cash Flow	7.519	8.617
Dividend Yield	3.229	2.894
5 Years Earnings Growth	9.055	10.587

Sector Allocation

Name	Net %	Category Average
Industrials	15.870	14.309
Financial Services	15.350	16.302
Technology	14.570	14.413
Consumer Cyclical	13.420	12.128
Healthcare	9.420	13.043
Communication Services	7.000	5.786
Consumer Defensive	6.970	8.859
Energy	6.220	4.684
Basic Materials	5.350	6.446
Utilities	4.820	4.122
Real Estate	1.010	1.675

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Netherlands (Kingdom Of) 0%	NL0012650469	2.95	-	-
Fresenius SE & Co. KGaA 0%	DE000A2DAHU1	2.93	-	-
Oesterreichische Kontrollbank Aktiengesellschaft 0.25%	XS1689595830	2.88	-	-
European Investment Bank 0.5%	XS1280834992	2.48	-	-
Apple Inc. 0.875%	XS1619312173	2.39	-	-
Danske Bank A/S 0.5%	XS2046595836	2.39	-	-
Abertis Infraestructuras SA 0.625%	XS2025466413	2.36	-	-
European Union 0 04-Nov-2025	EU000A284451	2.33	95.980	+0.03%
New Millennium Augustum Corporate Bond I Acc	LU0373793016	2.06	263.260	+0.02%
European Financial Stability Facility SA 3 15-Dec-	EU000A2SCAH1	2.01	100.260	-0.07%

Top Equity Funds by PKB Privatbank

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I EUR Acc	5.78B	11.06	9.93	-
Eleva Euro Slct Class A1 EUR Acc	5.78B	10.84	9.34	-
Eleva Euro Slct Class A2 EUR Acc	5.78B	10.69	8.85	-
Eleva Euro Slct Class R EUR Acc	5.78B	11.04	9.88	-
Bankinter Intl Fund S Flexible Mult	834.99M	1.24	2.03	6.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Planetarium Fund .	205.380	-0.380	-0.18%