Breaking News

Planetarium Fund - Anthilia White Z Eur (0P00018TZ5)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

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 ( Disclaimer )

Morningstar Rating:
Total Assets: 79.61M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU1143711908

Asset Class: Other

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- Analysis & Opinion
Forum

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

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.275	16.182
Price to Book	1.706	2.335
Price to Sales	1.037	1.677
Price to Cash Flow	6.945	9.547
Dividend Yield	0.705	2.494
5 Years Earnings Growth	10.398	11.181

Sector Allocation

Name	Net %	Category Average
Financial Services	85.630	15.089
Technology	3.930	19.345
Consumer Cyclical	3.580	12.246
Healthcare	2.390	12.442
Utilities	1.720	3.514
Industrials	1.470	12.221
Communication Services	0.980	7.143
Consumer Defensive	0.160	8.019
Real Estate	0.070	2.562
Basic Materials	0.060	7.094

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 TRACE Eligible HSBABB 2.85 28-Sep-20	XS1876165819	8.31	99.870	0.00%
Italy (Republic Of) 0.4%	IT0005174906	6.06	-	-
Citigroup Global Markets Holdings Inc TRACE Eligib	XS1389110716	4.98	98.009	0.00%
International Bank for Reconstruction and Developm	XS1444473109	4.88	92.664	+0.00%
International Bank for Reconstruction and Developm	XS1410333527	3.83	93.489	0.00%
ITALY 29EUR FRN	XS0098449456	3.39	103.650	+0.78%
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%
LU0438908328	85.72M	-13.58	-8.90	-1.72
LU0312243222	85.72M	-14.13	-9.48	-2.25
LU1207097632	85.72M	-14.64	-10.02	-
Planetarium Anthilia White A EUR	79.61M	1.90	1.62	1.26
Planetarium Anthilia White B EUR	79.61M	2.00	1.94	1.57

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Australia's comment guidelines and agree to the terms described.

I Agree

0P00018TZ5 Comments

Write your thoughts about Planetarium Fund - Anthilia White Z Eur

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d70-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/ASX 200	7,753.70	+26.90	+0.35%
ASX 200 Futures	7,821.0	+21.5	+0.28%
ASX All Ordinaries	8,020.90	+25.20	+0.32%
US 500	5,300.4	+53.7	+1.02%
Dow Jones	39,824.05	+265.94	+0.67%
China A50 Futures	12,593.0	-39.0	-0.31%
Dollar Index	104.270	-0.622	-0.59%

Crude Oil WTI	78.67	+0.65	+0.83%
Natural Gas	2.409	+0.065	+2.77%
Gold	2,392.40	+32.50	+1.38%
Silver	29.858	+1.156	+4.03%
Copper	4.9315	+0.0365	+0.75%
US Sugar #11	18.63	-0.24	-1.27%
US Coffee C	198.83	-2.02	-1.01%

Australia 10Y	4.293	-0.031	-0.72%
Australia 5Y	3.983	-0.031	-0.77%
New Zealand 10Y	4.720	+0.029	+0.63%
U.S. 10Y	4.356	-0.090	-2.02%
Japan 10Y	0.937	-0.015	-1.58%
China 10Y	2.307	+0.009	+0.39%
Singapore 10Y	3.283	0.015	0.46%

CSL	283.05	+3.47	+1.24%
Woolworths	31.310	+0.180	+0.58%
ANZ Holdings	27.680	-0.330	-1.18%
Commonwealth Bank Australia	119.930	+0.600	+0.50%
Telstra Group	3.670	+0.020	+0.55%
National Australia Bank	33.750	-0.240	-0.71%
BHP Group Ltd	44.090	+0.940	+2.18%

Recent Quotes

Name	Price	Chg.	Chg. %
Planetarium Fund .	0.022	0.000	0.00%
INVIESPA	844.00	-504.00	-37.39%
138490	7,190	+70	+0.98%
CMCL	10.96	+0.41	+3.94%
5AP	285.3500	+6.5000	+2.33%
MTBA	1.440	+0.010	+0.70%