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Planetarium Fund - Anthilia White C Eur (0P0000UG8K)

Luxembourg

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140.440 +0.180 +0.13%

08/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0599024741

Asset Class: Other

Morningstar Rating:
Total Assets: 80.21M

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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

Name	Net %	Long %	Short %
Cash	2.460	2.610	0.150
Stocks	7.780	7.820	0.040
Bonds	80.520	80.520	0.000
Convertible	1.010	1.010	0.000
Preferred	0.010	0.010	0.000
Other	8.230	8.340	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.358	16.182
Price to Book	0.882	2.335
Price to Sales	1.443	1.677
Price to Cash Flow	4.352	9.547
Dividend Yield	2.118	2.494
5 Years Earnings Growth	6.548	11.181

Sector Allocation

Name	Net %	Category Average
Financial Services	67.230	15.089
Technology	11.680	19.345
Industrials	7.870	12.221
Real Estate	5.060	2.562
Consumer Defensive	4.640	8.019
Communication Services	1.100	7.143
Consumer Cyclical	0.880	12.246
Utilities	0.830	3.514
Healthcare	0.580	12.442
Basic Materials	0.100	7.094
Energy	0.020	4.665

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Citigroup Global Markets Holdings Inc TRACE Eligib	XS1389110716	7.97	98.018	+0.01%
International Bank for Reconstruction & Development	IT0006596701	6.77	-	-
HSBC Bank PLC TRACE Eligible HSBABB 2.85 28-Sep-20	XS1876165819	5.55	99.871	+0.00%
DBKGUK 1 15-Apr-2025	XS0461332933	5.50	95.32	-0.27%
International Bank for Reconstruction and Developm	XS1410333527	5.11	93.489	0.00%
Goldman Sachs Finance Corp. International Ltd.	XS1841783894	3.60	-	-
Gs Fin Corp Mc Lg27 Usd	XS1561100519	3.46	93.37	+0.42%
Btp Italia Mg25 Eur	IT0005410912	3.14	98.910	+0.03%
Anthilia BIT III	IT0005329054	3.06	-	-
Italy (Republic Of)	XS0233944056	3.05	-	-

Top Other Funds by Anthilia Capital Partners SGR Spa

Name	Total Assets	YTD%	3Y%	10Y%
LU0438908328	86.09M	-13.58	-8.90	-1.72
LU0312243222	86.09M	-14.13	-9.48	-2.25
LU1207097632	86.09M	-14.64	-10.02	-
Planetarium Anthilia White A EUR	80.14M	1.20	1.54	1.24
Planetarium Anthilia White B EUR	80.14M	1.27	1.84	1.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Planetarium Fund .	140.440	+0.180	+0.13%