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Ethna-defensiv Sia Chf-t (0P000156HI)

Luxembourg

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536.170 -0.060 -0.01%

14/03 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1157022895

Asset Class: Equity

Morningstar Rating:
Total Assets: 278.82M

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0P000156HI Holdings

Comprehensive information about top holdings and Key Holding Information for the Ethna DEFENSIV SIA CHF T (0P000156HI) fund. Our Ethna DEFENSIV SIA CHF T 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	4.580	11.060	6.480
Bonds	93.520	93.520	0.000
Convertible	1.900	1.900	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.569	30.430
Price to Book	3.261	1.867
Price to Sales	2.263	2.311
Price to Cash Flow	13.197	223.240
Dividend Yield	1.627	8.062
5 Years Earnings Growth	12.843	14.235

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.226	58.158
Government	23.297	47.633
Cash	4.559	27.523
Derivative	0.019	37.585

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Germany 2.8 12-Jun-2025	DE000BU22015	3.66	100.071	-0.06%
Germany 3.1 18-Sep-2025	DE000BU22023	3.65	100.470	+0.09%
Spain 3.25 30-Apr-2034	ES0000012M85	2.81	98.870	-0.07%
Spain 3.45 31-Oct-2034	ES0000012N35	2.80	100.060	-0.08%
Eib Ot25 Eur 4,5	XS0427291751	2.59	101.41	+0.23%
US Treasury Bond Future Mar 25	-	2.40	-	-
Skandinaviska Enskilda Banken AB (publ) 4.205%	XS2813108870	2.18	-	-
Wintershall Dea Finance B.V. 4.357%	XS2908095172	2.02	-	-
Banque Federative du Credit Mutuel 4.125%	FR001400GGZ0	1.93	-	-
Fraport AG 4.25%	XS2832873355	1.92	-	-

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