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Planetarium Fund - Anthilia White C Eur (0P0000UG8K)

Luxembourg

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146.910 -0.200 -0.14%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0599024741

Asset Class: Other

Morningstar Rating:
Total Assets: 98.68M

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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	13.900	14.570	0.670
Shares	5.990	6.000	0.010
Bonds	70.460	70.530	0.070
Convertible	1.480	1.480	0.000
Other	8.150	8.610	0.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.549	16.707
Price to Book	0.903	2.476
Price to Sales	3.109	1.865
Price to Cash Flow	9.008	9.978
Dividend Yield	3.047	2.464
5 Years Earnings Growth	4.949	10.863

Sector Allocation

Name	Net %	Category Average
Financial Services	68.670	16.232
Industrials	8.600	12.760
Real Estate	6.190	2.689
Healthcare	6.060	11.240
Consumer Defensive	3.770	7.178
Technology	2.490	19.548
Consumer Cyclical	1.830	11.792
Communication Services	1.670	7.624
Basic Materials	0.320	7.117
Utilities	0.270	3.356
Energy	0.150	4.846

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction & Development	IT0006596701	8.55	-	-
International Bank for Reconstruction & Development	XS2622186786	7.34	-	-
European Bank For Reconstruction & Development	IT0006592981	6.48	-	-
Citigroup Global Markets Holdings Inc TRACE Eligib	XS1389110716	5.13	100.195	+0.02%
Austria (Republic of)	XS0229808315	4.35	-	-
Goldman Sachs Finance Corp. International Ltd.	XS1841783894	3.10	-	-
DBKGUK .5 09-Mar-2026	XS0461378415	2.79	99.55	+0.18%
Gs Intl Mc Ge27 Usd	XS1457442025	2.31	98.79	0.00%
Btp Italia Mg26 Eur	IT0005332835	2.07	99.90	-0.03%
European Investment Bank	XS0224480722	1.98	-	-

Top Other Funds by Anthilia Capital Partners SGR Spa

Name	Total Assets	YTD%	3Y%	10Y%
Planetarium Anthilia White A EUR	98.68M	1.37	3.78	1.57
Planetarium Anthilia White B EUR	98.68M	1.52	4.08	1.87
LU0438908328	50.69M	2.63	-6.11	-2.58
LU0312243222	50.69M	2.42	-6.70	-3.13
LU1207097632	50.69M	2.21	-7.27	-

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