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Planetarium Fund - Anthilia White A Eur (0P0000UG8I)

Luxembourg

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134.940 +0.030 +0.02%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0599024402

Asset Class: Other

Morningstar Rating:
Total Assets: 90.97M

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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	4.620	5.270	0.650
Stocks	6.090	6.100	0.010
Bonds	78.210	78.270	0.060
Convertible	1.340	1.340	0.000
Preferred	0.290	0.290	0.000
Other	9.460	9.990	0.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.795	16.372
Price to Book	0.817	2.521
Price to Sales	2.052	1.872
Price to Cash Flow	10.281	10.231
Dividend Yield	2.303	2.420
5 Years Earnings Growth	113.649	11.423

Sector Allocation

Name	Net %	Category Average
Financial Services	71.140	15.931
Industrials	9.310	12.006
Real Estate	6.780	2.845
Consumer Defensive	4.010	7.529
Technology	2.360	21.138
Healthcare	2.350	11.948
Communication Services	1.940	7.805
Utilities	0.960	2.818
Consumer Cyclical	0.870	12.602
Basic Materials	0.150	6.609
Energy	0.150	3.148

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction & Development	IT0006596701	8.29	-	-
International Bank for Reconstruction and Developm	XS1410333527	6.21	96.811	+0.01%
Citigroup Global Markets Holdings Inc TRACE Eligib	XS1389110716	6.03	100.134	+0.01%
DBKGUK 1 15-Apr-2025	XS0461332933	5.84	99.70	+0.18%
Goldman Sachs Finance Corp. International Ltd.	XS1841783894	3.37	-	-
European Bank For Reconstruction & Development	IT0006592981	3.35	-	-
Italy (Republic Of)	XS0233944056	3.09	-	-
Btp Italia Mg25 Eur	IT0005410912	2.95	100.380	+0.01%
DBKGUK .5 09-Mar-2026	XS0461378415	2.62	98.01	+0.01%
Anthilia BIT III	IT0005329054	2.52	-	-

Top Other Funds by Anthilia Capital Partners SGR Spa

Name	Total Assets	YTD%	3Y%	10Y%
Planetarium Anthilia White B EUR	90.97M	0.88	3.03	1.80
Planetarium Anthilia White C EUR	90.97M	0.89	3.24	1.99
LU0438908328	60.37M	-7.60	-4.63	-2.96
LU0312243222	60.37M	-8.19	-5.24	-3.50
LU1207097632	60.37M	-8.74	-5.81	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Planetarium Fund .	134.940	+0.030	+0.02%