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Ethna-aktiv A (0P00001APD)

Luxembourg

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154.790 -0.370 -0.24%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0136412771

Asset Class: Equity

Morningstar Rating:
Total Assets: 2B

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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	11.100	86.900	75.800
Shares	31.140	34.270	3.130
Bonds	53.410	53.410	0.000
Other	4.350	4.350	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.664	16.423
Price to Book	3.620	2.389
Price to Sales	2.241	1.785
Price to Cash Flow	15.381	10.096
Dividend Yield	1.874	2.644
5 Years Earnings Growth	11.315	9.666

Sector Allocation

Name	Net %	Category Average
Technology	24.420	20.374
Financial Services	23.990	17.543
Consumer Cyclical	10.490	10.851
Industrials	10.470	12.336
Healthcare	10.260	11.167
Communication Services	9.100	7.287
Consumer Defensive	4.730	7.177
Energy	4.380	3.879
Basic Materials	2.160	5.171

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 371

Number of short holdings: 277

Name	ISIN	Weight %	Last	Change %
Estx 50 Jun5	DE000C6ZNNN9	5.10	-	-
Alphabet A	US02079K3059	2.66	196.09	+0.73%
Amundi Index Solutions - Amundi Japan Topix UCITS	LU1681037781	2.56	19,566.07	+1.13%
Euro Bund Future June 25	DE000F1B2NG7	2.15	-	-
UBS Group	CH0244767585	2.07	30.69	+1.72%
NVIDIA	US67066G1040	2.06	179.42	+0.65%
Microsoft	US5949181045	2.03	524.94	-0.53%
Visa A	US92826C8394	1.82	339.74	+0.68%
JAB CONSUMER FUND SCA SICAR - GL. CONS.	-	1.79	-	-
Raiffeisen Switzerland Cooperative 4.84%	CH1251998238	1.67	-	-

Top Equity Funds by ETHENEA Independent Investors S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0431139764	2.01B	1.75	3.47	1.56
Ethna DEFENSIV R A	292.75M	1.64	2.95	1.33
Ethna DEFENSIV R T	292.75M	1.65	2.93	1.34
Ethna DEFENSIV SIA A	292.75M	1.95	3.57	1.97
Ethna DEFENSIV SIA T	292.75M	1.96	3.57	1.95

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Recent Quotes

Name	Price	Chg.	Chg. %
Ethna-AKTIV A	154.790	-0.370	-0.24%
ALGT	50.30	+1.43	+2.93%
New Zealand 5Y	3.755	-0.003	-0.08%
ABCE	0.000100	0.000000	0.00%
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Arca Cedola 2018 .	4.040	0.000	0.00%
ETFS 5x Long AUD .	23.70	0.00	0.00%
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