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Ethna-DEFENSIV R-A (0P000156HK)

Luxembourg

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87.490 +0.020 +0.02%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1134012738

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.6M

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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 %
Cash	1.330	12.710	11.380
Bonds	98.670	98.670	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.569	15.029
Price to Book	3.261	1.783
Price to Sales	2.263	2.637
Price to Cash Flow	13.197	103.500
Dividend Yield	1.627	4.569
5 Years Earnings Growth	12.843	11.398

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.569	33.294
Government	20.608	44.825
Derivative	0.067	15.729
Cash	1.264	11.464

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Electricite de France SA 4.625%	FR001400ZGD7	4.21	-	-
JAB Holdings B.V. 4.375%	DE000A4EA5P2	3.67	-	-
Energie Baden-Wurttemberg International Finance BV 4%	XS2862984601	3.60	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	2.58	102.810	0.00%
Spain 3.5 31-Jan-2041	ES0000012O75	2.44	98.250	+0.19%
Spain 3.25 30-Apr-2034	ES0000012M85	2.15	101.580	+0.02%
France 3.2 25-May-2035	FR001400X8V5	2.08	98.580	+0.23%
Wintershall Dea Finance B.V. 4.357%	XS2908095172	1.86	-	-
Zuercher Kantonalbank 4.156%	CH1266847149	1.84	-	-
Kommunalkredit Austria AG 4.25%	AT0000A3KDQ3	1.83	-	-

Top Equity Funds by ETHENEA Independent Investors S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Ethna-AKTIV A	1.98B	7.80	6.47	2.36
LU0431139764	1.98B	7.80	6.46	2.37
Ethna DEFENSIV T	276.6M	3.91	4.27	1.82
Ethna DEFENSIV A	276.6M	3.92	4.28	1.82
Ethna DEFENSIV R T	276.6M	3.63	3.95	1.50

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Recent Quotes

Name	Price	Chg.	Chg. %
Ethna DEFENSIV R .	87.490	+0.020	+0.02%
AB FCP I - Global.	34.610	+0.040	+0.12%
COMMERZBANK AG ZT.	0.03	0.00	0.00%