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Ethna-defensiv R-a (0P000156HK)

Luxembourg

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86.630 -0.150 -0.17%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1134012738

Asset Class: Equity

Morningstar Rating:
Total Assets: 282.38M

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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	0.450	7.530	7.080
Bonds	99.550	99.550	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.569	18.983
Price to Book	3.261	1.846
Price to Sales	2.263	2.219
Price to Cash Flow	13.197	118.243
Dividend Yield	1.627	3.867
5 Years Earnings Growth	12.843	10.967

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.537	34.989
Government	17.016	46.220
Cash	0.451	11.814

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Energie Baden-Wurttemberg International Finance BV 4%	XS2862984601	3.80	-	-
Raiffeisen Switzerland Cooperative 3.852%	CH1353015048	3.77	-	-
JAB Holdings B.V. 4.375%	DE000A4EA5P2	3.65	-	-
Electricite de France SA 4.625%	FR001400ZGD7	3.56	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	2.83	101.770	-0.24%
Spain 3.25 30-Apr-2034	ES0000012M85	2.75	100.530	-0.42%
Alphabet Inc. 3%	XS3064423174	1.97	-	-
Fraport AG 4.25%	XS2832873355	1.95	-	-
Zuercher Kantonalbank 4.156%	CH1266847149	1.94	-	-
Chile (Republic Of) 3.75%	XS2975303483	1.85	-	-

Top Equity Funds by ETHENEA Independent Investors S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Ethna-AKTIV A	1.98B	1.75	3.47	1.56
LU0431139764	1.99B	1.75	3.47	1.56
Ethna DEFENSIV T	288.29M	1.80	3.26	1.66
Ethna DEFENSIV A	288.29M	1.81	3.26	1.66
Ethna DEFENSIV R T	282.38M	1.65	2.93	1.34

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Recent Quotes

Name	Price	Chg.	Chg. %
Ethna DEFENSIV R .	86.630	-0.150	-0.17%
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MFCMNT 7.405 31-D.	100.010	0.000	0.00%