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

Luxembourg

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204.480 -0.220 -0.11%

17/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0149828419

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.51M

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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	14.844
Price to Book	2.204	2.082
Price to Sales	1.117	1.346
Price to Cash Flow	7.519	8.585
Dividend Yield	3.229	2.915
5 Years Earnings Growth	9.055	10.604

Sector Allocation

Name	Net %	Category Average
Industrials	15.870	14.086
Financial Services	15.350	16.100
Technology	14.570	14.606
Consumer Cyclical	13.420	12.304
Healthcare	9.420	12.961
Communication Services	7.000	5.674
Consumer Defensive	6.970	9.063
Energy	6.220	4.819
Basic Materials	5.350	6.407
Utilities	4.820	4.098
Real Estate	1.010	1.835

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	95.500	-0.04%
New Millennium Augustum Corporate Bond I Acc	LU0373793016	2.06	262.050	+0.08%
European Financial Stability Facility SA 3 15-Dec-	EU000A2SCAH1	2.01	100.610	-0.10%

Top Equity Funds by PKB Privatbank

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	5.82B	7.70	9.66	-
Eleva Euro Slct Class I EUR Acc	5.82B	7.71	9.71	-
Eleva Euro Slct Class A1 EUR Acc	5.82B	7.54	9.11	-
Eleva Euro Slct Class A2 EUR Acc	5.82B	7.49	8.64	-
Bankinter Intl Fund S Flexible Mult	873.26M	-1.24	2.47	5.87

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