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Ethna-aktiv A (0P00001APD)

Luxembourg

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150.520 +0.720 +0.48%

16/05 - 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 %
Shares	38.900	38.900
Bonds	67.340	67.340
Convertible	0.530	0.530
Other	1.870	1.870

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.316	16.159
Price to Book	4.704	2.380
Price to Sales	2.350	1.770
Price to Cash Flow	14.691	10.058
Dividend Yield	1.493	2.631
5 Years Earnings Growth	10.581	10.195

Sector Allocation

Name	Net %	Category Average
Technology	34.220	20.110
Financial Services	13.120	17.497
Healthcare	11.710	11.574
Industrials	10.070	12.014
Consumer Cyclical	9.410	11.049
Communication Services	8.150	7.128
Energy	4.830	3.902
Consumer Defensive	4.720	7.218
Basic Materials	3.790	5.224

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 102

Name	ISIN	Weight %	Last	Change %
EMINI S&P JUN25	-	8.45	-	-
US Treasury Bond Future June 25	-	2.96	-	-
NVIDIA	US67066G1040	2.83	135.09	-0.23%
10 Year Treasury Note Future June 25	-	2.42	-	-
JPMorgan Chase & Co. 5.766%	-	2.00	-	-
Alphabet A	US02079K3059	1.99	164.71	-0.89%
JAB CONSUMER FUND SCA SICAR - GL. CONS.	-	1.87	-	-
Microsoft	US5949181045	1.76	456.83	+0.56%
Raiffeisen Switzerland Cooperative 4.84%	CH1251998238	1.64	-	-
Zuercher Kantonalbank 4.156%	CH1266847149	1.62	-	-

Top Equity Funds by ETHENEA Independent Investors S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0431139764	1.97B	-2.23	2.52	1.00
Ethna DEFENSIV SIA A	278.59M	1.19	3.55	1.68
Ethna DEFENSIV SIA T	278.59M	1.19	3.54	1.66
Ethna DEFENSIV T	278.59M	1.09	3.23	1.36
Ethna DEFENSIV A	278.59M	1.10	3.24	1.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ethna-AKTIV A	150.520	+0.720	+0.48%
	Invesco Zodiac Fu.	87.060	+0.070	+0.08%