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Planetarium Fund - Anthilia White C Eur (0P0000UG8K)

Luxembourg

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146.640 +0.090 +0.06%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0599024741

Asset Class: Other

Morningstar Rating:
Total Assets: 96.85M

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0P0000UG8K Holdings

Comprehensive information about top holdings and Key Holding Information for the Planetarium Fund Anthilia White C EUR (0P0000UG8K) fund. Our Planetarium Fund Anthilia White C 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	15.550	16.850	1.300
Shares	5.510	5.520	0.010
Bonds	68.860	68.930	0.070
Convertible	1.740	1.740	0.000
Other	8.350	8.810	0.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.725	16.305
Price to Book	0.848	2.427
Price to Sales	3.500	1.822
Price to Cash Flow	10.263	9.865
Dividend Yield	3.088	2.494
5 Years Earnings Growth	42.303	10.488

Sector Allocation

Name	Net %	Category Average
Financial Services	74.740	16.295
Industrials	8.680	12.531
Real Estate	6.470	2.769
Consumer Defensive	3.930	7.439
Technology	2.000	18.923
Consumer Cyclical	1.810	11.881
Communication Services	1.480	7.480
Healthcare	0.440	11.772
Utilities	0.160	3.239
Basic Materials	0.140	7.087
Energy	0.140	4.933

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction & Development	IT0006596701	8.64	-	-
International Bank for Reconstruction & Development	XS2622186786	8.39	-	-
European Bank For Reconstruction & Development	IT0006592981	5.62	-	-
Citigroup Global Markets Holdings Inc TRACE Eligib	XS1389110716	5.26	99.905	+0.01%
Austria (Republic of)	XS0229808315	3.46	-	-
Goldman Sachs Finance Corp. International Ltd.	XS1841783894	3.00	-	-
DBKGUK .5 09-Mar-2026	XS0461378415	2.74	99.07	+0.02%
Gs Intl Mc Ge27 Usd	XS1457442025	2.35	98.57	0.00%
Btp Italia Mg26 Eur	IT0005332835	2.16	99.62	-0.01%
Anthilia BIT III	IT0005329054	1.97	-	-

Top Other Funds by Anthilia Capital Partners SGR Spa

Name	Total Assets	YTD%	3Y%	10Y%
Planetarium Anthilia White A EUR	96.85M	0.93	3.36	1.43
Planetarium Anthilia White B EUR	96.85M	1.07	3.67	1.74
LU0438908328	53.36M	2.63	-6.11	-2.58
LU0312243222	53.36M	2.42	-6.70	-3.13
LU1207097632	53.36M	2.21	-7.27	-

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