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Planetarium Fund - Anthilia White Z Eur (0P00018TZ5)

Luxembourg

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Planetarium Fund Anthilia White Z EUR historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1143711908

Asset Class: Other

Morningstar Rating:
Total Assets: 92.85M

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0P00018TZ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Planetarium Fund Anthilia White Z EUR (0P00018TZ5) fund. Our Planetarium Fund Anthilia White Z EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.710	13.710
Shares	8.520	8.520
Bonds	68.000	68.000
Convertible	6.390	6.390
Other	3.370	3.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.275	16.237
Price to Book	1.706	2.423
Price to Sales	1.037	1.823
Price to Cash Flow	6.945	9.881
Dividend Yield	0.705	2.477
5 Years Earnings Growth	10.398	10.735

Sector Allocation

Name	Net %	Category Average
Financial Services	85.630	16.445
Technology	3.930	19.035
Consumer Cyclical	3.580	11.951
Healthcare	2.390	11.848
Utilities	1.720	3.183
Industrials	1.470	12.290
Communication Services	0.980	7.525
Consumer Defensive	0.160	7.481
Real Estate	0.070	2.831
Basic Materials	0.060	6.978

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HSBC Bank plc	XS1876165819	8.31	-	-
Italy (Republic Of) 0.4%	IT0005174906	6.06	-	-
Citigroup Global Markets Holdings Inc TRACE Eligib	XS1389110716	4.98	99.951	0.00%
International Bank for Reconstruction and Developm	XS1444473109	4.88	96.762	+0.01%
International Bank for Reconstruction and Developm	XS1410333527	3.83	97.690	+0.01%
ITALY 29EUR FRN	XS0098449456	3.39	105.650	+0.17%
Austria (Republic of)	XS0229808315	3.05	-	-
Goldman Sachs Group, Inc.	XS1112822181	2.78	-	-
UniCredit S.p.A.	IT0005185381	2.71	-	-
Goldman Sachs Finance Corp. International Ltd.	XS1841783894	2.36	-	-

Top Other Funds by Lemanik Asset Management S.A.

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
Planetarium Anthilia White C EUR	92.85M	0.10	3.31	1.83
LU0438908328	55.36M	2.63	-6.11	-2.58
LU0312243222	55.36M	2.42	-6.70	-3.13

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