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Planetarium Fund - Alpha Flex A Eur (0P000020NL)

Luxembourg

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370.700 +3.300 +0.90%

14/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0149828252

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.6M

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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	14.952
Price to Book	1.985	2.170
Price to Sales	1.348	1.485
Price to Cash Flow	8.156	9.078
Dividend Yield	4.014	2.961
5 Years Earnings Growth	7.106	10.269

Sector Allocation

Name	Net %	Category Average
Healthcare	14.080	13.035
Financial Services	13.470	17.077
Consumer Defensive	12.760	8.338
Utilities	11.540	4.102
Industrials	11.340	14.392
Consumer Cyclical	10.450	11.949
Technology	7.630	15.404
Basic Materials	7.410	5.797
Communication Services	6.310	5.919
Energy	4.950	4.444
Real Estate	0.030	1.551

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	567.40	+0.71%
Novartis	CH0012005267	2.68	95.63	+0.27%
Roche Holding Participation	CH0012032048	2.64	294.90	+0.14%
Philip Morris	US7181721090	2.49	150.46	+0.86%
Intesa Sanpaolo	IT0000072618	2.44	4.4515	+1.23%
Nestle	CH0038863350	2.32	82.24	-0.29%
Hermes International	FR0000052292	2.10	2,815.00	-0.74%
RobecoSAM Sustainable Water Equities D EUR	LU2146190835	1.95	571.020	-0.82%
McDonald’s	US5801351017	1.85	308.55	-0.47%
L'Oreal	FR0000120321	1.55	341.00	-0.68%

Top Equity Funds by PKB Privatbank

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class I EUR Acc	7.36B	6.13	9.46	9.12
Eleva Euro Slct Class A1 EUR Acc	7.36B	6.07	8.87	-
Eleva Euro Slct Class A2 EUR Acc	7.36B	6.03	8.41	-
Eleva Euro Slct Class R EUR Acc	7.36B	6.13	9.43	9.01
Bankinter Intl Fund S Flexible Mult	904.24M	4.06	4.56	5.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Planetarium Fund .	370.700	+3.300	+0.90%