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Planetarium Fund - Anthilia White C Eur (0P0000UG8K)

Luxembourg

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148.270 +0.090 +0.06%

03/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0599024741

Asset Class: Other

Morningstar Rating:
Total Assets: 102.08M

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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	20.450	21.010	0.560
Shares	6.400	6.400	0.000
Bonds	62.180	62.200	0.020
Convertible	1.630	1.630	0.000
Other	9.350	9.440	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.133	16.996
Price to Book	0.873	2.501
Price to Sales	3.708	1.888
Price to Cash Flow	10.345	10.131
Dividend Yield	3.603	2.428
5 Years Earnings Growth	4.966	10.695

Sector Allocation

Name	Net %	Category Average
Financial Services	76.180	16.273
Industrials	8.180	12.732
Real Estate	5.820	2.658
Consumer Defensive	4.150	7.123
Technology	2.720	20.103
Consumer Cyclical	1.020	11.814
Communication Services	0.840	7.946
Healthcare	0.550	11.244
Basic Materials	0.310	6.890
Utilities	0.150	3.232
Energy	0.090	4.121

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction & Development	IT0006596701	10.73	-	-
International Bank for Reconstruction & Development	XS2622186786	7.27	-	-
Citigroup Global Markets Holdings Inc TRACE Eligib	XS1389110716	4.84	100.410	0.00%
Austria (Republic of)	XS0229808315	4.23	-	-
Btp Italia Mg26 Eur	IT0005332835	4.06	99.48	-0.02%
DBKGUK .5 09-Mar-2026	XS0461378415	2.97	99.48	0.00%
Goldman Sachs Finance Corp. International Ltd.	XS1841783894	2.92	-	-
Kreditanstalt Fuer Wiederaufbau	IT0006598830	2.83	-	-
Gs Intl Mc Ge27 Usd	XS1457442025	2.38	98.66	-0.98%
Italy 2 14-Mar-2028	IT0005532723	2.31	102.110	0.00%

Top Other Funds by Anthilia Capital Partners SGR Spa

Name	Total Assets	YTD%	3Y%	10Y%
Planetarium Anthilia White A EUR	102.08M	1.61	3.68	1.52
Planetarium Anthilia White B EUR	102.08M	1.82	3.98	1.83
LU0438908328	48.9M	-6.75	-9.23	-3.01
LU0312243222	48.9M	-7.09	-9.81	-3.56
LU1207097632	48.9M	-7.43	-10.36	-4.18

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