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Planetarium Fund - Alpha Flex A Eur (0P000020NL)

Luxembourg

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364.340 +6.690 +1.87%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0149828252

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.85M

General
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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	3.060	3.390	0.330
Stocks	96.550	96.550	0.000
Convertible	0.010	0.010	0.000
Preferred	0.320	0.320	0.000
Other	0.050	0.060	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.468	14.878
Price to Book	1.985	2.162
Price to Sales	1.348	1.479
Price to Cash Flow	8.156	9.034
Dividend Yield	4.014	2.973
5 Years Earnings Growth	7.106	10.290

Sector Allocation

Name	Net %	Category Average
Healthcare	14.080	13.027
Financial Services	13.470	16.951
Consumer Defensive	12.760	8.406
Utilities	11.540	4.289
Industrials	11.340	14.449
Consumer Cyclical	10.450	11.906
Technology	7.630	15.368
Basic Materials	7.410	5.815
Communication Services	6.310	5.899
Energy	4.950	4.383
Real Estate	0.030	1.556

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Zurich Insurance Group	CH0011075394	2.76	553.20	-0.11%
Novartis	CH0012005267	2.68	96.09	+0.53%
Roche Holding Participation	CH0012032048	2.64	285.70	-0.10%
Philip Morris	US7181721090	2.49	130.37	+0.13%
Intesa Sanpaolo	IT0000072618	2.44	4.1715	-0.51%
Nestle	CH0038863350	2.32	77.86	+0.49%
Hermes International	FR0000052292	2.10	2,720.00	-0.15%
RobecoSAM Sustainable Water Equities D EUR	LU2146190835	1.95	592.070	-0.11%
McDonald’s	US5801351017	1.85	290.65	+0.67%
L'Oreal	FR0000120321	1.55	353.85	-1.30%

Top Equity Funds by PKB Privatbank

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	7.05B	12.21	5.42	-
Eleva Euro Slct Class I EUR Acc	7.05B	12.25	5.45	-
Eleva Euro Slct Class A1 EUR Acc	7.05B	11.68	4.89	-
Eleva Euro Slct Class A2 EUR Acc	7.05B	11.36	4.44	-
Bankinter Intl Fund S Flexible Mult	896.93M	2.37	3.81	5.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Planetarium Fund .	364.340	+6.690	+1.87%