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Ethna-aktiv Usd-t (0P00012NDB)

Luxembourg

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140.920 -2.410 -1.68%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: ETHENEA Independent Investors S.A.

ISIN: LU0985094027

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.05B

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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	31.420	31.420
Bonds	65.050	65.050
Convertible	1.030	1.030
Other	3.440	3.440

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.256	15.463
Price to Book	4.714	2.280
Price to Sales	2.500	1.676
Price to Cash Flow	14.873	9.985
Dividend Yield	1.330	2.965
5 Years Earnings Growth	13.582	10.136

Sector Allocation

Name	Net %	Category Average
Technology	36.160	20.425
Healthcare	11.480	12.038
Financial Services	11.320	16.960
Communication Services	10.830	6.908
Consumer Cyclical	8.710	8.942
Industrials	8.530	12.829
Consumer Defensive	5.700	8.877
Energy	3.270	4.669
Utilities	2.230	4.789
Basic Materials	1.780	5.576

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 332

Number of short holdings: 231

Name	ISIN	Weight %	Last	Change %
EMINI S&P SEP24	-	4.92	-	-
Germany 2.5 13-Mar-2025	DE000BU22007	4.39	99.882	+0.01%
JAB CONSUMER FUND SCA SICAR - GL. CONS.	-	3.44	-	-
Germany 2.2 12-Dec-2024	DE0001104909	3.43	99.961	-0.01%
NVIDIA	US67066G1040	2.76	136.05	+0.48%
Microsoft	US5949181045	2.72	408.46	-0.47%
Germany 2.8 12-Jun-2025	DE000BU22015	1.94	100.093	+0.02%
Alphabet A	US02079K3059	1.68	169.24	-1.20%
Raiffeisen Switzerland Cooperative 4.84%	CH1251998238	1.59	-	-
Amazon.com	US0231351067	1.56	195.78	-1.09%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ethna-AKTIV USD-T	140.920	-2.410	-1.68%