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Planetarium Fund - Anthilia White C Eur (0P0000UG8K)

Luxembourg

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144.900 -0.080 -0.06%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0599024741

Asset Class: Other

Morningstar Rating:
Total Assets: 90.98M

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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	10.900	11.450	0.550
Shares	6.280	6.280	0.000
Bonds	71.260	71.330	0.070
Convertible	1.310	1.310	0.000
Preferred	0.260	0.260	0.000
Other	9.990	10.650	0.660

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.387	16.371
Price to Book	0.785	2.467
Price to Sales	3.452	1.847
Price to Cash Flow	8.843	10.020
Dividend Yield	3.073	2.440
5 Years Earnings Growth	43.148	10.937

Sector Allocation

Name	Net %	Category Average
Financial Services	77.200	15.920
Industrials	8.380	12.133
Real Estate	5.610	2.769
Consumer Defensive	3.590	7.393
Technology	2.040	19.617
Healthcare	1.330	11.907
Consumer Cyclical	0.870	12.096
Communication Services	0.710	7.751
Basic Materials	0.110	6.940
Energy	0.100	4.790
Utilities	0.040	3.027

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction & Development	IT0006596701	8.53	-	-
Deutsche Bank AG London Branch	XS0461332933	6.24	-	-
Citigroup Global Markets Holdings Inc TRACE Eligib	XS1389110716	5.33	100.102	0.00%
International Bank for Reconstruction and Developm	XS1410333527	5.07	97.424	+0.02%
European Bank For Reconstruction & Development	IT0006592981	4.78	-	-
Austria (Republic of)	XS0229808315	3.31	-	-
Goldman Sachs Finance Corp. International Ltd.	XS1841783894	3.10	-	-
International Bank for Reconstruction & Development	XS2622186786	3.00	-	-
Italy (Republic Of)	XS0233944056	2.89	-	-
Btp Italia Mg25 Eur	IT0005410912	2.77	100.066	-0.02%

Top Other Funds by Anthilia Capital Partners SGR Spa

Name	Total Assets	YTD%	3Y%	10Y%
Planetarium Anthilia White B EUR	90.98M	0.42	3.06	1.66
Planetarium Anthilia White A EUR	90.98M	0.34	2.74	1.36
LU0438908328	58.65M	-7.60	-4.63	-2.96
LU0312243222	58.65M	-8.19	-5.24	-3.50
LU1207097632	58.65M	-8.74	-5.81	-

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