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Ethna-aktiv A (0P00001APD)

Luxembourg

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151.430 +0.050 +0.03%

24/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0136412771

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.97B

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0P00001APD Holdings

Comprehensive information about top holdings and Key Holding Information for the Ethna-AKTIV A (0P00001APD) fund. Our Ethna-AKTIV A 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	13.900	94.510	80.610
Shares	27.870	33.240	5.370
Bonds	53.860	54.350	0.490
Other	4.380	4.380	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.997	16.156
Price to Book	3.977	2.366
Price to Sales	2.365	1.766
Price to Cash Flow	15.106	9.985
Dividend Yield	1.655	2.652
5 Years Earnings Growth	11.374	9.885

Sector Allocation

Name	Net %	Category Average
Technology	35.540	20.136
Financial Services	19.710	17.592
Healthcare	10.890	11.412
Industrials	9.130	12.144
Communication Services	8.220	7.222
Consumer Defensive	4.540	7.283
Consumer Cyclical	4.250	10.991
Energy	4.160	3.863
Basic Materials	3.570	5.151

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 319

Number of short holdings: 205

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	3.92	147.90	+2.59%
Amundi Index Solutions - Amundi Japan Topix UCITS	LU1681037781	2.55	18,244.92	-0.05%
Alphabet A	US02079K3059	2.53	166.77	+0.96%
Estx 50 Jun5	DE000C6ZNNN9	2.49	-	-
Euro Bund Future June 25	DE000F1B2NG7	2.23	-	-
JAB CONSUMER FUND SCA SICAR - GL. CONS.	-	1.83	-	-
Microsoft	US5949181045	1.79	490.11	+0.85%
Visa A	US92826C8394	1.75	351.63	+2.29%
Raiffeisen Switzerland Cooperative 4.84%	CH1251998238	1.70	-	-
Zuercher Kantonalbank 4.156%	CH1266847149	1.68	-	-

Top Equity Funds by ETHENEA Independent Investors S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0431139764	1.96B	0.73	3.39	1.29
Ethna DEFENSIV SIA T	275.49M	1.86	3.79	1.76
Ethna DEFENSIV T	275.49M	1.73	3.49	1.47
Ethna DEFENSIV A	275.49M	1.74	3.49	1.47
Ethna DEFENSIV R A	275.49M	1.61	3.18	1.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ethna-AKTIV A	151.430	+0.050	+0.03%