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Ethna-aktiv A (0P00001APD)

Luxembourg

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151.980 +0.790 +0.52%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.04B

Type: Fund

Market: Luxembourg

Issuer: ETHENEA Independent Investors S.A.

ISIN: LU0136412771

Asset Class: Equity

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0P00001APD Holdings

Comprehensive information about top holdings and Key Holding Information for the Ethna-AKTIV A (0P00001APD) fund. Our Ethna-AKTIV A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	40.490	40.490
Bonds	63.140	63.140
Convertible	0.510	0.510
Other	2.040	2.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.591	16.243
Price to Book	3.861	2.459
Price to Sales	2.384	1.783
Price to Cash Flow	15.260	10.375
Dividend Yield	1.465	2.579
5 Years Earnings Growth	11.955	10.769

Sector Allocation

Name	Net %	Category Average
Technology	28.890	20.879
Financial Services	15.190	16.619
Communication Services	11.730	7.044
Healthcare	11.650	12.255
Consumer Cyclical	10.080	11.108
Industrials	8.530	11.681
Consumer Defensive	6.490	7.299
Energy	2.720	3.632
Utilities	2.540	3.447
Basic Materials	2.190	5.161

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 563

Number of short holdings: 459

Name	ISIN	Weight %	Last	Change %
EMINI S&P DEC24	-	7.82	-	-
US Treasury Bond Future Mar 25	-	5.50	-	-
Germany 2.5 13-Mar-2025	DE000BU22007	4.38	99.938	-0.01%
Microsoft	US5949181045	2.95	446.20	+4.13%
NVIDIA	US67066G1040	2.55	147.07	+4.43%
Amazon.com	US0231351067	2.12	235.01	+1.86%
Germany (Federal Republic Of) 2.2%	DE0001104909	2.10	-	-
JAB CONSUMER FUND SCA SICAR - GL. CONS.	-	2.04	-	-
Alphabet A	US02079K3059	2.01	198.37	+0.16%
Germany 2.8 12-Jun-2025	DE000BU22015	1.94	100.119	+0.04%

Top Equity Funds by ETHENEA Independent Investors S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0431139764	2.04B	6.04	2.11	1.57
Ethna DEFENSIV T	275.74M	5.28	1.85	1.55
Ethna DEFENSIV A	275.74M	5.27	1.85	1.55
Ethna DEFENSIV R A	275.74M	4.96	1.55	-
Ethna DEFENSIV R T	275.74M	4.95	1.52	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ethna-AKTIV A	151.980	+0.790	+0.52%