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Ethna-defensiv Sia-t (0P0000Z4ER)

Luxembourg

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610.670 -1.990 -0.32%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0868354365

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.71M

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0P0000Z4ER Holdings

Comprehensive information about top holdings and Key Holding Information for the Ethna DEFENSIV SIA T (0P0000Z4ER) fund. Our Ethna DEFENSIV SIA 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	5.060	9.570	4.510
Bonds	94.200	94.200	0.000
Convertible	0.740	0.740	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.569	17.581
Price to Book	3.261	1.850
Price to Sales	2.263	2.211
Price to Cash Flow	13.197	117.665
Dividend Yield	1.627	3.880
5 Years Earnings Growth	12.843	12.106

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.081	34.081
Government	17.118	43.574
Cash	5.036	10.903
Derivative	0.024	13.432

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Spain 3.25 30-Apr-2034	ES0000012M85	2.75	100.640	-0.54%
Spain 3.45 31-Oct-2034	ES0000012N35	2.74	101.980	-0.48%
Raiffeisen Switzerland Cooperative 3.852%	CH1353015048	2.58	-	-
Wintershall Dea Finance B.V. 4.357%	XS2908095172	1.99	-	-
Fraport AG 4.25%	XS2832873355	1.90	-	-
Zuercher Kantonalbank 4.156%	CH1266847149	1.90	-	-
Banque Federative du Credit Mutuel 4.125%	FR001400GGZ0	1.86	-	-
Eib Ot25 Eur 4,5	XS0427291751	1.84	101.02	+0.05%
Energie Baden-Wurttemberg International Finance BV 4%	XS2862984601	1.84	-	-
Chile (Republic Of) 3.75%	XS2975303483	1.79	-	-

Top Equity Funds by ETHENEA Independent Investors S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Ethna-AKTIV A	1.93B	-2.24	2.52	1.00
LU0431139764	1.93B	-2.23	2.52	1.00
Ethna DEFENSIV R A	279.71M	1.00	2.93	-
Ethna DEFENSIV R T	279.71M	0.99	2.90	1.02
Ethna DEFENSIV SIA A	279.71M	1.19	3.55	1.68

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Recent Quotes

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