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Ethna-aktiv Usd-t (0P00012NDB)

Luxembourg

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144.670 -0.180 -0.12%

13:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0985094027

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.06B

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0P00012NDB Holdings

Comprehensive information about top holdings and Key Holding Information for the Ethna-AKTIV USD-T (0P00012NDB) fund. Our Ethna-AKTIV USD-T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	40.490	40.490
Bonds	63.140	63.140
Convertible	0.510	0.510
Other	2.040	2.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.591	15.543
Price to Book	3.861	2.474
Price to Sales	2.384	1.780
Price to Cash Flow	15.260	10.483
Dividend Yield	1.465	2.768
5 Years Earnings Growth	11.955	9.871

Sector Allocation

Name	Net %	Category Average
Technology	28.890	22.022
Financial Services	15.190	16.624
Communication Services	11.730	7.155
Healthcare	11.650	13.058
Consumer Cyclical	10.080	9.669
Industrials	8.530	10.512
Consumer Defensive	6.490	8.392
Energy	2.720	4.222
Utilities	2.540	4.781
Basic Materials	2.190	5.063

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 563

Number of short holdings: 459

Name	ISIN	Weight %	Last	Change %
EMINI S&P DEC24	-	7.82	-	-
US Treasury Bond Future Mar 25	-	5.50	-	-
Germany 2.5 13-Mar-2025	DE000BU22007	4.38	99.951	-0.06%
Microsoft	US5949181045	2.95	412.83	+0.78%
NVIDIA	US67066G1040	2.55	140.59	+0.85%
Amazon.com	US0231351067	2.12	225.18	-0.65%
Germany (Federal Republic Of) 2.2%	DE0001104909	2.10	-	-
JAB CONSUMER FUND SCA SICAR - GL. CONS.	-	2.04	-	-
Alphabet A	US02079K3059	2.01	184.54	+0.42%
Germany 2.8 12-Jun-2025	DE000BU22015	1.94	100.071	-0.05%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ethna-AKTIV USD-T	144.670	-0.180	-0.12%