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Planetarium Fund - Anthilia White C Eur (0P0000UG8K)

Luxembourg

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146.100 +0.090 +0.06%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0599024741

Asset Class: Other

Morningstar Rating:
Total Assets: 92.85M

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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	14.230	15.900	1.670
Shares	5.390	5.390	0.000
Bonds	68.650	68.780	0.130
Convertible	1.530	1.530	0.000
Preferred	0.250	0.250	0.000
Other	9.960	10.450	0.490

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.659	16.237
Price to Book	0.829	2.423
Price to Sales	3.532	1.823
Price to Cash Flow	9.517	9.881
Dividend Yield	3.100	2.477
5 Years Earnings Growth	42.730	10.735

Sector Allocation

Name	Net %	Category Average
Financial Services	75.360	16.445
Industrials	8.540	12.290
Real Estate	6.560	2.831
Consumer Defensive	3.800	7.481
Technology	1.950	19.035
Consumer Cyclical	1.580	11.951
Communication Services	1.430	7.525
Healthcare	0.410	11.848
Energy	0.140	4.895
Basic Materials	0.120	6.978
Utilities	0.120	3.183

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction & Development 0.1156%	XS2622186786	11.45	-	-
International Bank for Reconstruction & Development 0.08602%	IT0006596701	8.68	-	-
Citigroup Global Markets Holdings Inc TRACE Eligib	XS1389110716	5.13	99.948	0.00%
European Bank For Reconstruction & Development 0.04696%	IT0006592981	4.75	-	-
Austria (Republic of) 0.03465%	XS0229808315	3.50	-	-
Goldman Sachs Finance Corp. International Ltd. 0.03137%	XS1841783894	3.04	-	-
Italy (Republic Of) 0.00558%	IT0005410912	2.80	-	-
DBKGUK .5 09-Mar-2026	XS0461378415	2.53	98.95	+0.08%
Gs Intl Mc Ge27 Usd	XS1457442025	2.23	97.73	0.00%
Anthilia BIT III	IT0005329054	2.00	-	-

Top Other Funds by Anthilia Capital Partners SGR Spa

Name	Total Assets	YTD%	3Y%	10Y%
Planetarium Anthilia White A EUR	92.85M	-0.08	2.79	1.33
Planetarium Anthilia White B EUR	92.85M	0.03	3.10	1.63
LU0312243222	55.36M	2.42	-6.70	-3.13
LU1207097632	55.36M	2.21	-7.27	-
LU0438908328	55.36M	2.63	-6.11	-2.58

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