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Ethna-aktiv Usd-t (0P00012NDB)

Luxembourg

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139.300 -0.030 -0.02%

29/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0985094027

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.92B

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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	44.130	44.130
Bonds	65.380	65.380
Convertible	0.530	0.530
Other	2.110	2.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.583	15.610
Price to Book	3.834	2.445
Price to Sales	2.528	1.796
Price to Cash Flow	14.116	10.319
Dividend Yield	1.536	2.775
5 Years Earnings Growth	13.111	10.300

Sector Allocation

Name	Net %	Category Average
Technology	22.440	21.640
Financial Services	18.400	17.890
Healthcare	16.090	13.580
Industrials	11.340	9.876
Consumer Cyclical	10.110	9.428
Communication Services	8.500	7.220
Consumer Defensive	5.500	7.892
Energy	3.880	4.107
Basic Materials	3.740	4.815

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 357

Number of short holdings: 236

Name	ISIN	Weight %	Last	Change %
EMINI S&P MAR25	-	8.34	-	-
US Treasury Bond Future June 25	-	6.26	-	-
SMI INDEX SEP5	-	4.87	-	-
UBS Group	CH0244767585	2.58	24.97	0.00%
Germany 2.8 12-Jun-2025	DE000BU22015	2.50	100.038	-0.02%
JAB CONSUMER FUND SCA SICAR - GL. CONS.	-	2.11	-	-
Alphabet A	US02079K3059	2.07	160.16	-0.28%
Germany (Federal Republic Of) 2.5%	DE000BU22007	2.00	-	-
JPMorgan Chase & Co. 5.766%	-	2.00	-	-
Microsoft	US5949181045	1.82	394.04	+0.74%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ethna-AKTIV USD-T	139.300	-0.030	-0.02%
	St. James's Place.	2.079	+0.002	+0.10%