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Ethna-defensiv R-a (0P000156HK)

Luxembourg

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86.480 +0.080 +0.09%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1134012738

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.18M

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0P000156HK Holdings

Comprehensive information about top holdings and Key Holding Information for the Ethna DEFENSIV R A (0P000156HK) fund. Our Ethna DEFENSIV R 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	99.520	99.520	0.000
Convertible	0.750	0.750	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.569	18.950
Price to Book	3.261	1.847
Price to Sales	2.263	2.206
Price to Cash Flow	13.197	116.990
Dividend Yield	1.627	3.876
5 Years Earnings Growth	12.843	10.912

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.366	34.129
Government	20.150	43.017
Cash	-0.268	10.919

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Raiffeisen Switzerland Cooperative 3.852%	CH1353015048	3.73	-	-
Spain 3.25 30-Apr-2034	ES0000012M85	2.81	101.820	+0.42%
Spain 3.45 31-Oct-2034	ES0000012N35	2.80	103.160	+0.50%
Energie Baden-Wurttemberg International Finance BV 4%	XS2862984601	2.63	-	-
Euro Bund Future June 25	DE000F1B2NG7	2.03	-	-
Alphabet Inc. 3%	XS3064423174	1.95	-	-
Fraport AG 4.25%	XS2832873355	1.94	-	-
Zuercher Kantonalbank 4.156%	CH1266847149	1.93	-	-
Eib Ot25 Eur 4,5	XS0427291751	1.85	100.83	-0.03%
Chile (Republic Of) 3.75%	XS2975303483	1.84	-	-

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 T	279.18M	1.09	3.23	1.36
Ethna DEFENSIV A	279.18M	1.10	3.24	1.37
Ethna DEFENSIV R T	279.18M	0.99	2.90	1.02

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