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Planetarium Fund - Anthilia White B Eur (0P0000UG8J)

Luxembourg

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130.800 -0.020 -0.02%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0599024584

Asset Class: Other

Morningstar Rating:
Total Assets: 85.23M

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0P0000UG8J Holdings

Comprehensive information about top holdings and Key Holding Information for the Planetarium Fund Anthilia White B EUR (0P0000UG8J) fund. Our Planetarium Fund Anthilia White B 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	6.210	8.010	1.800
Shares	6.410	6.430	0.020
Bonds	75.900	75.910	0.010
Convertible	1.100	1.100	0.000
Preferred	0.290	0.290	0.000
Other	10.080	10.570	0.490

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.920	16.301
Price to Book	0.803	2.495
Price to Sales	2.036	1.853
Price to Cash Flow	10.285	10.127
Dividend Yield	2.293	2.435
5 Years Earnings Growth	114.353	11.845

Sector Allocation

Name	Net %	Category Average
Financial Services	71.250	15.346
Industrials	9.720	12.019
Real Estate	7.490	2.965
Consumer Defensive	4.110	7.652
Technology	2.660	20.539
Communication Services	1.760	7.472
Consumer Cyclical	1.120	12.492
Utilities	1.050	3.039
Healthcare	0.590	12.531
Basic Materials	0.150	6.855
Energy	0.110	3.305

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction & Development	IT0006596701	8.23	-	-
International Bank for Reconstruction and Developm	XS1410333527	6.16	96.520	+0.02%
Citigroup Global Markets Holdings Inc TRACE Eligib	XS1389110716	5.98	100.186	0.00%
DBKGUK 1 15-Apr-2025	XS0461332933	5.80	98.86	-0.09%
Goldman Sachs Finance Corp. International Ltd.	XS1841783894	3.42	-	-
European Bank For Reconstruction & Development	IT0006592981	3.33	-	-
Italy (Republic Of)	XS0233944056	3.08	-	-
Btp Italia Mg25 Eur	IT0005410912	2.95	99.990	+0.03%
DBKGUK .5 09-Mar-2026	XS0461378415	2.68	97.30	-0.13%
Anthilia BIT III	IT0005329054	2.51	-	-

Top Other Funds by Anthilia Capital Partners SGR Spa

Name	Total Assets	YTD%	3Y%	10Y%
Planetarium Anthilia White A EUR	85.25M	4.90	2.48	1.52
Planetarium Anthilia White C EUR	85.25M	5.39	3.00	2.02
LU0438908328	63.03M	-6.91	-6.90	-2.96
LU0312243222	63.03M	-7.40	-7.49	-3.50
LU1207097632	63.03M	-7.88	-8.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Planetarium Fund .	130.800	-0.020	-0.02%