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

Luxembourg

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198.740 +1.490 +0.76%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0149828419

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.99M

General
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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

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Name	Net %	Long %	Short %
Cash	7.520	8.120	0.600
Stocks	55.840	55.840	0.000
Bonds	35.470	35.750	0.280
Convertible	1.070	1.070	0.000
Preferred	0.070	0.070	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.378	15.176
Price to Book	2.854	2.204
Price to Sales	1.802	1.522
Price to Cash Flow	10.523	9.237
Dividend Yield	2.802	2.966
5 Years Earnings Growth	11.505	10.090

Sector Allocation

Name	Net %	Category Average
Financial Services	17.380	17.017
Technology	17.120	15.289
Industrials	16.450	14.161
Healthcare	10.080	13.224
Energy	7.560	4.332
Basic Materials	7.050	5.786
Consumer Cyclical	6.990	12.151
Consumer Defensive	6.860	8.201
Communication Services	6.200	5.928
Utilities	3.400	3.873
Real Estate	0.900	1.634

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.88	224.800	-2.26%
Deutsche Telekom AG	DE0005557508	1.82	30.680	-3.22%
Nestle Holdings, Inc. 0.875%	XS1648298559	1.73	-	-
Credit Agricole S.A. 2.5%	FR001400CEQ3	1.72	-	-
New Millennium Augustum Corporate Bond I Acc	LU0373793016	1.67	272.520	+0.55%
Schneider Electric	FR0000121972	1.67	197.00	+0.14%
Microsoft	US5949181045	1.57	388.45	+1.86%
Visa A	US92826C8394	1.48	333.40	+2.71%
Alphabet A	US02079K3059	1.48	157.14	+2.83%
BNG Bank N.V. 3%	XS2613259774	1.45	-	-

Top Equity Funds by PKB Privatbank

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	6.52B	0.94	8.28	7.19
Eleva Euro Slct Class I EUR Acc	6.52B	0.95	8.31	7.29
Eleva Euro Slct Class A1 EUR Acc	6.52B	0.79	7.73	6.68
Eleva Euro Slct Class A2 EUR Acc	6.52B	0.66	7.27	-
Bankinter Intl Fund S Flexible Mult	846.78M	3.97	3.44	5.25

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