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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.180 | 7.200 | 0.020 |
Bonds | 90.930 | 90.930 | 0.000 |
Convertible | 1.890 | 1.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.569 | 17.649 |
Price to Book | 3.261 | 1.910 |
Price to Sales | 2.263 | 2.307 |
Price to Cash Flow | 13.197 | 114.499 |
Dividend Yield | 1.627 | 3.986 |
5 Years Earnings Growth | 12.843 | 11.056 |
Name | Net % | Category Average |
---|---|---|
Corporate | 68.240 | 34.498 |
Government | 22.689 | 47.647 |
Cash | 7.182 | 46.203 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 3.1 18-Sep-2025 | DE000BU22023 | 3.67 | 100.410 | +0.05% | |
Germany 2.8 12-Jun-2025 | DE000BU22015 | 3.66 | 99.974 | +0.06% | |
Spain (Kingdom of) 3.45% | ES0000012N35 | 2.82 | - | - | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 2.78 | 102.600 | +0.34% | |
Eib Ot25 Eur 4,5 | XS0427291751 | 2.61 | 101.98 | -0.15% | |
Skandinaviska Enskilda Banken AB (publ) 4.205% | XS2813108870 | 2.20 | - | - | |
Raiffeisen Switzerland Cooperative 4.84% | CH1251998238 | 1.93 | - | - | |
Banque Federative du Credit Mutuel 4.125% | FR001400GGZ0 | 1.90 | - | - | |
Zuercher Kantonalbank 4.156% | CH1266847149 | 1.88 | - | - | |
WPP Finance SA 4.125% | XS2626022573 | 1.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ethna-AKTIV A | 2.05B | 4.30 | 2.31 | 1.74 | ||
LU0431139764 | 2.05B | 4.30 | 2.31 | 1.73 | ||
Ethna DEFENSIV SIA A | 272.7M | 3.64 | 1.53 | 1.76 | ||
Ethna DEFENSIV T | 272.7M | 3.46 | 1.22 | 1.46 | ||
Ethna DEFENSIV A | 272.7M | 3.46 | 1.22 | 1.46 |
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