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Ethna-defensiv R-t (0P000156HJ)

Luxembourg

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110.040 -0.390 -0.35%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 278.33M

Type: Fund

Market: Luxembourg

Issuer: ETHENEA Independent Investors S.A.

ISIN: LU1134013462

Asset Class: Equity

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0P000156HJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Ethna DEFENSIV R T (0P000156HJ) fund. Our Ethna DEFENSIV R 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	6.370	12.930	6.560
Bonds	91.720	91.720	0.000
Convertible	1.910	1.910	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.569	17.329
Price to Book	3.261	1.960
Price to Sales	2.263	2.286
Price to Cash Flow	13.197	120.338
Dividend Yield	1.627	4.108
5 Years Earnings Growth	12.843	10.814

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.529	34.941
Government	23.190	45.349
Cash	6.363	12.280
Derivative	0.006	13.825

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
Germany 2.8 12-Jun-2025	DE000BU22015	3.60	100.170	0.00%
Germany 3.1 18-Sep-2025	DE000BU22023	3.59	100.584	-0.11%
Spain 3.45 31-Oct-2034	ES0000012N35	2.79	103.920	-0.01%
Spain 3.25 30-Apr-2034	ES0000012M85	2.76	102.300	-0.19%
US Treasury Bond Future Dec 24	-	2.61	-	-
Eib Ot25 Eur 4,5	XS0427291751	2.54	101.49	-0.19%
Skandinaviska Enskilda Banken AB (publ) 4.205%	XS2813108870	2.16	-	-
Wintershall Dea Finance B.V. 4.357%	XS2908095172	1.96	-	-
Banque Federative du Credit Mutuel 4.125%	FR001400GGZ0	1.90	-	-
Zuercher Kantonalbank 4.156%	CH1266847149	1.87	-	-

Top Equity Funds by ETHENEA Independent Investors S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0431139764	2.04B	8.01	2.80	1.82
Ethna-AKTIV A	2.04B	8.01	2.80	1.83
Ethna DEFENSIV T	278.33M	6.19	2.17	1.65
Ethna DEFENSIV A	278.33M	6.19	2.17	1.65
Ethna DEFENSIV R A	278.33M	5.89	1.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ethna DEFENSIV R .	110.040	-0.390	-0.35%