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Planetarium Anthilia Red A Cap EUR LU0374938990
Currency allocation
| Euro | 97.82% |
| Danish Krone | 0.77% |
| Swiss Franc | 0.65% |
| United States Dollar | 0.40% |
| British Pound | 0.40% |
| Non definito | -0.04% |
Update date: 1/30/2026
Geographical allocation
| Europe | 92.24% |
| World / Multiple areas | 7.76% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 20.35% |
| INDUSTRIALS | 20.08% |
| INFORMATION TECHNOLOGY | 16.14% |
| Consumer Discretionary | 8.91% |
| Cash | 7.77% |
| Health Care | 7.10% |
| SOVEREIGN BONDS | 6.56% |
| Service - utilities | 4.77% |
| Consumer Staples | 2.95% |
| MATERIALS & COMMODITIES | 2.93% |
| TELECOMMUNICATION | 2.45% |
| Option | 0.03% |
| Not Available | -0.04% |
Update date: 1/30/2026
Top Ten holdings
| ASML HOLDING NV | 8.83% |
| ITALY BTPS 2% 18-01/02/2028 | 5.76% |
| SIEMENS AG-REG | 3.72% |
| SAP SE | 3.23% |
| BANCO SANTANDER SA | 3.19% |
| ALLIANZ SE-REG | 3.12% |
| SCHNEIDER ELECTRIC SE | 2.82% |
| TOTALENERGIES SE | 2.76% |
| BANCO BILBAO VIZCAYA ARGENTA | 2.73% |
| Account Broker BANCA AKROS SPA | -2.89% |
Update date: 1/30/2026