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Ethna-defensiv A (0P0000G0HI)

Luxembourg

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133.320 +0.380 +0.29%

19/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0279509904

Asset Class: Equity

Morningstar Rating:
Total Assets: 278.59M

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0P0000G0HI Holdings

Comprehensive information about top holdings and Key Holding Information for the Ethna DEFENSIV A (0P0000G0HI) fund. Our Ethna DEFENSIV 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	5.060	9.570	4.510
Bonds	94.200	94.200	0.000
Convertible	0.740	0.740	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.569	18.945
Price to Book	3.261	1.845
Price to Sales	2.263	2.205
Price to Cash Flow	13.197	117.002
Dividend Yield	1.627	3.885
5 Years Earnings Growth	12.843	12.089

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.081	34.150
Government	17.118	44.119
Cash	5.036	11.225
Derivative	0.024	13.452

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Spain 3.25 30-Apr-2034	ES0000012M85	2.75	101.100	-0.15%
Spain 3.45 31-Oct-2034	ES0000012N35	2.74	102.320	-0.10%
Raiffeisen Switzerland Cooperative 3.852%	CH1353015048	2.58	-	-
Wintershall Dea Finance B.V. 4.357%	XS2908095172	1.99	-	-
Fraport AG 4.25%	XS2832873355	1.90	-	-
Zuercher Kantonalbank 4.156%	CH1266847149	1.90	-	-
Banque Federative du Credit Mutuel 4.125%	FR001400GGZ0	1.86	-	-
Eib Ot25 Eur 4,5	XS0427291751	1.84	100.91	-0.08%
Energie Baden-Wurttemberg International Finance BV 4%	XS2862984601	1.84	-	-
Chile (Republic Of) 3.75%	XS2975303483	1.79	-	-

Top Equity Funds by ETHENEA Independent Investors S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Ethna-AKTIV A	1.97B	-2.24	2.52	1.00
LU0431139764	1.97B	-2.23	2.52	1.00
Ethna DEFENSIV R T	278.59M	0.99	2.90	1.02
Ethna DEFENSIV SIA A	278.59M	1.19	3.55	1.68
Ethna DEFENSIV SIA T	278.59M	1.19	3.54	1.66

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Recent Quotes

Name	Price	Chg.	Chg. %
Ethna DEFENSIV A	133.320	+0.380	+0.29%
Goldman Sachs Jap.	32,032.860	-34.600	-0.11%
Eleva UCITS Fund .	226.450	+1.450	+0.64%
Nuveen Global Inf.	47.050	+0.400	+0.86%
Dodge & Cox World.	51.290	+0.590	+1.16%
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