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Planetarium Fund - Anthilia White B Eur (0P0000UG8J)

Luxembourg

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132.870 -0.050 -0.04%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0599024584

Asset Class: Other

Morningstar Rating:
Total Assets: 98.88M

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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	23.870	24.150	0.280
Shares	5.460	5.460	0.000
Bonds	58.820	58.840	0.020
Convertible	1.500	1.500	0.000
Other	10.350	10.440	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.443	16.847
Price to Book	0.818	2.484
Price to Sales	3.490	1.872
Price to Cash Flow	9.799	10.038
Dividend Yield	3.333	2.452
5 Years Earnings Growth	4.846	11.007

Sector Allocation

Name	Net %	Category Average
Financial Services	74.820	16.249
Industrials	8.770	12.839
Real Estate	6.050	2.650
Consumer Defensive	4.540	7.144
Technology	2.750	19.596
Consumer Cyclical	1.090	11.735
Communication Services	0.870	7.633
Healthcare	0.560	11.162
Basic Materials	0.310	7.122
Utilities	0.150	3.366
Energy	0.100	4.851

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction & Development	IT0006596701	9.53	-	-
International Bank for Reconstruction & Development	XS2622186786	7.43	-	-
Citigroup Global Markets Holdings Inc TRACE Eligib	XS1389110716	4.96	100.263	0.00%
Austria (Republic of)	XS0229808315	4.82	-	-
Goldman Sachs Finance Corp. International Ltd.	XS1841783894	3.00	-	-
DBKGUK .5 09-Mar-2026	XS0461378415	2.86	99.41	-0.15%
Gs Intl Mc Ge27 Usd	XS1457442025	2.42	97.18	0.00%
Kreditanstalt Fuer Wiederaufbau	IT0006598830	2.41	-	-
Italy 2 14-Mar-2028	IT0005532723	2.31	102.210	+0.02%
Btp Italia Mg26 Eur	IT0005332835	2.03	99.72	-0.01%

Top Other Funds by Anthilia Capital Partners SGR Spa

Name	Total Assets	YTD%	3Y%	10Y%
Planetarium Anthilia White A EUR	98.88M	1.69	3.88	1.52
Planetarium Anthilia White C EUR	98.88M	1.99	4.39	2.02
LU0312243222	49.88M	-7.09	-9.81	-3.56
LU1207097632	49.88M	-7.43	-10.36	-4.18
LU0438908328	49.88M	-6.75	-9.23	-3.01

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