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Planetarium Fund - Anthilia White C Eur (0P0000UG8K)

Luxembourg

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142.630 -0.370 -0.26%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 89.46M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0599024741

Asset Class: Other

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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	10.200	10.770	0.570
Stocks	5.640	5.650	0.010
Bonds	70.810	70.830	0.020
Convertible	1.340	1.340	0.000
Preferred	0.280	0.280	0.000
Other	11.740	11.870	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.088	16.482
Price to Book	0.843	2.498
Price to Sales	3.151	1.866
Price to Cash Flow	10.555	10.146
Dividend Yield	2.391	2.427
5 Years Earnings Growth	70.894	11.132

Sector Allocation

Name	Net %	Category Average
Financial Services	72.980	16.054
Industrials	9.750	12.173
Real Estate	7.550	2.767
Consumer Defensive	4.510	7.206
Technology	2.590	19.397
Consumer Cyclical	0.990	12.000
Communication Services	0.850	7.463
Healthcare	0.450	11.590
Basic Materials	0.140	6.997
Energy	0.140	5.749
Utilities	0.050	3.162

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction & Development	IT0006596701	8.56	-	-
DBKGUK 1 15-Apr-2025	XS0461332933	6.05	100.07	0.00%
International Bank for Reconstruction and Developm	XS1410333527	5.63	97.302	-0.01%
Citigroup Global Markets Holdings Inc TRACE Eligib	XS1389110716	5.49	100.182	-0.02%
European Bank For Reconstruction & Development	IT0006592981	4.53	-	-
Goldman Sachs Finance Corp. International Ltd.	XS1841783894	3.18	-	-
Austria (Republic of)	XS0229808315	3.18	-	-
Italy (Republic Of)	XS0233944056	2.91	-	-
Btp Italia Mg25 Eur	IT0005410912	2.78	100.191	-0.01%
Gs Intl Mc Ge27 Usd	XS1457442025	2.53	96.70	+0.42%

Top Other Funds by Anthilia Capital Partners SGR Spa

Name	Total Assets	YTD%	3Y%	10Y%
Planetarium Anthilia White A EUR	89.46M	0.34	2.74	1.36
Planetarium Anthilia White B EUR	89.46M	0.42	3.06	1.66
LU1207097632	62.43M	-8.74	-5.81	-
LU0438908328	62.43M	-7.60	-4.63	-2.96
LU0312243222	62.43M	-8.19	-5.24	-3.50

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