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Ethna-defensiv R-t (0P000156HJ)

Luxembourg

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106.210 +0.070 +0.07%

08/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 270.78M

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

Name	Net %	Long %	Short %
Cash	14.250	20.530	6.280
Bonds	82.090	84.070	1.980
Convertible	3.660	3.660	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.569	17.330
Price to Book	3.261	1.833
Price to Sales	2.263	2.238
Price to Cash Flow	13.197	113.050
Dividend Yield	1.627	3.964
5 Years Earnings Growth	12.843	10.913

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.513	33.438
Government	17.588	45.638
Cash	14.218	11.148
Derivative	0.030	12.957

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 3.8%	ES00000124W3	9.33	-	-
Germany 3.1 18-Sep-2025	DE000BU22023	5.16	99.860	-0.01%
Germany 2.2 12-Dec-2024	DE0001104909	4.68	99.232	+0.01%
Eib Ot25 Eur 4,5	XS0427291751	2.63	101.90	-0.04%
Morgan Stanley 4.656%	XS2595028536	1.94	-	-
Banque Federative du Credit Mutuel 4.125%	FR001400GGZ0	1.92	-	-
Ald S.A. 4.875%	FR001400L4V8	1.92	-	-
Zuercher Kantonalbank 4.156%	CH1266847149	1.90	-	-
Raiffeisen Switzerland Cooperative 4.84%	CH1251998238	1.89	-	-
WPP Finance SA 4.125%	XS2626022573	1.89	-	-

Top Equity Funds by ETHENEA Independent Investors S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Ethna-AKTIV A	2.04B	3.78	2.99	2.01
LU0431139764	2.04B	3.78	2.99	2.00
Ethna DEFENSIV T	270.78M	0.90	1.02	1.47
Ethna DEFENSIV A	270.78M	0.89	1.02	1.47
Ethna DEFENSIV R A	270.78M	0.82	0.72	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ethna DEFENSIV R .	106.210	+0.070	+0.07%