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Ethna-aktiv A (0P00001APD)

Luxembourg

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146.290 -2.860 -1.92%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.94B

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	44.130	44.130
Bonds	65.380	65.380
Convertible	0.530	0.530
Other	2.110	2.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.583	16.451
Price to Book	3.834	2.475
Price to Sales	2.528	1.811
Price to Cash Flow	14.116	10.474
Dividend Yield	1.536	2.559
5 Years Earnings Growth	13.111	10.446

Sector Allocation

Name	Net %	Category Average
Technology	22.440	20.954
Financial Services	18.400	17.035
Healthcare	16.090	12.021
Industrials	11.340	11.668
Consumer Cyclical	10.110	11.155
Communication Services	8.500	7.045
Consumer Defensive	5.500	7.221
Energy	3.880	3.666
Basic Materials	3.740	5.044

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 357

Number of short holdings: 236

Name	ISIN	Weight %	Last	Change %
EMINI S&P MAR25	-	8.34	-	-
US Treasury Bond Future June 25	-	6.26	-	-
SMI INDEX SEP5	-	4.87	-	-
UBS Group	CH0244767585	2.58	23.26	-5.25%
Germany 2.8 12-Jun-2025	DE000BU22015	2.50	100.053	-0.04%
JAB CONSUMER FUND SCA SICAR - GL. CONS.	-	2.11	-	-
Alphabet A	US02079K3059	2.07	145.60	-3.40%
Germany (Federal Republic Of) 2.5%	DE000BU22007	2.00	-	-
JPMorgan Chase & Co. 5.766%	-	2.00	-	-
Microsoft	US5949181045	1.82	359.84	-3.56%

Top Equity Funds by ETHENEA Independent Investors S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0431139764	1.98B	1.23	4.23	1.42
Ethna DEFENSIV T	280.14M	1.49	3.08	1.41
Ethna DEFENSIV A	280.14M	1.49	3.08	1.41
Ethna DEFENSIV R A	280.14M	1.44	2.77	-
Ethna DEFENSIV R T	280.14M	1.44	2.75	1.06

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