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Planetarium Fund - Alpha Flex A Eur (0P000020NL)

Luxembourg

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346.740 +0.430 +0.12%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0149828252

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.78M

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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	4.010	4.430	0.420
Stocks	95.550	95.550	0.000
Convertible	0.010	0.010	0.000
Preferred	0.380	0.380	0.000
Other	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.822	14.887
Price to Book	2.095	2.161
Price to Sales	1.426	1.456
Price to Cash Flow	8.176	8.955
Dividend Yield	3.860	2.958
5 Years Earnings Growth	8.184	10.483

Sector Allocation

Name	Net %	Category Average
Financial Services	13.740	16.786
Healthcare	13.680	13.313
Consumer Defensive	13.550	8.708
Utilities	11.780	4.300
Industrials	11.520	14.751
Consumer Cyclical	9.590	11.780
Basic Materials	7.980	5.974
Technology	7.170	14.960
Communication Services	5.940	5.685
Energy	5.010	4.388
Real Estate	0.030	1.660

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	2.84	93.68	+2.32%
Intesa Sanpaolo	IT0000072618	2.79	3.6335	-0.82%
Roche Holding Participation	CH0012032048	2.71	254.30	+1.27%
Philip Morris	US7181721090	2.60	129.99	-0.93%
Nestle	CH0038863350	2.52	76.00	+0.05%
Zurich Insurance Group	CH0011075394	2.51	553.00	+0.99%
Hermes International	FR0000052292	1.94	2,020.00	+1.66%
RobecoSAM Sustainable Water Equities D EUR	LU2146190835	1.88	573.350	+1.20%
L'Oreal	FR0000120321	1.79	329.05	+1.90%
McDonald’s	US5801351017	1.71	290.28	+0.63%

Top Equity Funds by PKB Privatbank

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	6.23B	9.66	5.77	-
Eleva Euro Slct Class I EUR Acc	6.23B	9.69	5.81	-
Eleva Euro Slct Class A1 EUR Acc	6.23B	9.23	5.24	-
Eleva Euro Slct Class A2 EUR Acc	6.23B	8.93	4.77	-
Bankinter Intl Fund S Flexible Mult	863.57M	3.90	3.64	5.88

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