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Planetarium Fund - Anthilia White A Eur (0P0000UG8I)

Luxembourg

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133.480 +0.190 +0.14%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 83.51M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0599024402

Asset Class: Other

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0P0000UG8I Holdings

Comprehensive information about top holdings and Key Holding Information for the Planetarium Fund Anthilia White A EUR (0P0000UG8I) fund. Our Planetarium Fund Anthilia White A 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	9.030	10.070	1.040
Shares	5.660	5.690	0.030
Bonds	71.660	71.680	0.020
Convertible	1.130	1.130	0.000
Other	12.500	12.590	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.499	16.414
Price to Book	0.817	2.448
Price to Sales	2.621	1.819
Price to Cash Flow	12.235	10.029
Dividend Yield	2.122	2.466
5 Years Earnings Growth	304.200	12.438

Sector Allocation

Name	Net %	Category Average
Financial Services	70.640	15.138
Industrials	10.200	12.108
Real Estate	7.790	2.979
Consumer Defensive	4.690	7.768
Technology	2.220	19.948
Communication Services	1.740	7.276
Utilities	1.180	3.281
Consumer Cyclical	0.820	12.131
Healthcare	0.410	12.539
Basic Materials	0.200	6.908
Energy	0.120	4.422

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction & Development	IT0006596701	8.06	-	-
Citigroup Global Markets Holdings Inc TRACE Eligib	XS1389110716	5.79	99.730	0.00%
DBKGUK 1 15-Apr-2025	XS0461332933	5.20	98.15	+0.41%
International Bank for Reconstruction and Developm	XS1410333527	4.64	96.367	+0.01%
Goldman Sachs Finance Corp. International Ltd.	XS1841783894	3.32	-	-
Italy (Republic Of)	XS0233944056	3.12	-	-
Btp Italia Mg25 Eur	IT0005410912	3.01	99.580	+0.00%
European Bank For Reconstruction & Development	IT0006592981	2.74	-	-
DBKGUK .5 09-Mar-2026	XS0461378415	2.57	97.06	+0.17%
Anthilia BIT III	IT0005329054	2.53	-	-

Top Other Funds by Anthilia Capital Partners SGR Spa

Name	Total Assets	YTD%	3Y%	10Y%
Planetarium Anthilia White B EUR	83.51M	4.51	2.32	1.79
Planetarium Anthilia White C EUR	83.51M	4.68	2.53	1.98
LU0438908328	67.11M	-6.91	-6.90	-2.96
LU0312243222	67.11M	-7.40	-7.49	-3.50
LU1207097632	67.11M	-7.88	-8.05	-

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