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Planetarium Fund - Flex 100 A Eur (0P000020KI)

Luxembourg

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275.720 -0.960 -0.35%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 36.48M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0149828096

Asset Class: Equity

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0P000020KI Holdings

Comprehensive information about top holdings and Key Holding Information for the Planetarium Fund - Flex 100 A EUR (0P000020KI) fund. Our Planetarium Fund - Flex 100 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	13.330	13.650	0.320
Stocks	62.810	62.810	0.000
Bonds	22.340	22.340	0.000
Other	1.520	1.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.960	15.001
Price to Book	1.790	2.126
Price to Sales	1.083	1.410
Price to Cash Flow	4.629	8.783
Dividend Yield	3.336	2.940
5 Years Earnings Growth	11.067	10.590

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	16.620	8.931
Industrials	15.940	14.417
Technology	14.480	14.696
Healthcare	12.560	13.514
Financial Services	11.180	16.407
Consumer Cyclical	10.550	11.833
Energy	5.260	4.457
Basic Materials	4.600	6.221
Utilities	3.750	4.369
Communication Services	3.500	5.620
Real Estate	1.560	1.671

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Electricite de France SA	FR0010242511	2.32	-	-
Coca-Cola European	XS1415535183	1.95	-	-
Credit Suisse AG London Branch 0.62%	XS1140476604	1.92	-	-
Asahi Grp Hldgs 0.32%	XS1577953760	1.92	-	-
Rci Banque FRN	FR0012674182	1.92	-	-
Siemens AG	DE0007236101	1.88	181.30	-0.12%
TotalEnergies SE	FR0000120271	1.87	58.08	+0.31%
Petroleos Mexicano	XS1172947902	1.87	-	-
ING Groep	NL0011821202	1.76	15.85	+0.76%
Imperial Brands	GB0004544929	1.67	2,359.00	-0.08%

Top Equity Funds by PKB Privatbank

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	6B	13.26	8.82	-
Eleva Euro Slct Class I EUR Acc	6B	13.29	8.86	-
Eleva Euro Slct Class A1 EUR Acc	6B	12.86	8.27	-
Eleva Euro Slct Class A2 EUR Acc	6B	12.60	7.80	-
Bankinter Intl Fund S Flexible Mult	871.02M	6.28	5.26	6.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Planetarium Fund .	275.720	-0.960	-0.35%