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Ethna-defensiv A (0P0000G0HI)

Luxembourg

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136.210 +0.190 +0.14%

04/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0279509904

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.47M

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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 %
Bonds	101.120	101.120	0.000
Convertible	0.770	0.770	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.569	17.905
Price to Book	3.261	1.896
Price to Sales	2.263	2.365
Price to Cash Flow	13.197	121.176
Dividend Yield	1.627	3.798
5 Years Earnings Growth	12.843	11.046

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.706	34.707
Government	27.411	43.250
Derivative	0.006	13.501
Cash	-1.889	11.068

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
Germany 2.8 12-Jun-2025	DE000BU22015	3.61	100.049	-0.03%
Germany 3.1 18-Sep-2025	DE000BU22023	3.60	100.467	+0.01%
US Treasury Bond Future June 25	-	3.57	-	-
Spain 3.25 30-Apr-2034	ES0000012M85	2.77	100.910	+0.18%
Spain 3.45 31-Oct-2034	ES0000012N35	2.77	101.700	-0.22%
Eib Ot25 Eur 4,5	XS0427291751	2.55	101.22	+0.09%
Wintershall Dea Finance B.V. 4.357%	XS2908095172	2.02	-	-
Fraport AG 4.25%	XS2832873355	1.92	-	-
Banque Federative du Credit Mutuel 4.125%	FR001400GGZ0	1.92	-	-
Zuercher Kantonalbank 4.156%	CH1266847149	1.89	-	-

Top Equity Funds by ETHENEA Independent Investors S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Ethna-AKTIV A	1.94B	1.23	4.24	1.43
LU0431139764	1.94B	1.23	4.23	1.42
Ethna DEFENSIV T	280.47M	1.49	3.08	1.41
Ethna DEFENSIV R A	280.47M	1.44	2.77	-
Ethna DEFENSIV R T	280.47M	1.44	2.75	1.06

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Recent Quotes

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Ethna DEFENSIV A	136.210	+0.190	+0.14%
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