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Ethna-defensiv T (0P000093KP)

Luxembourg

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176.170 +0.130 +0.07%

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

Morningstar Rating:
Total Assets: 270.24M

Type: Fund

Market: Luxembourg

Issuer: ETHENEA Independent Investors S.A.

ISIN: LU0279509144

Asset Class: Equity

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0P000093KP Holdings

Comprehensive information about top holdings and Key Holding Information for the Ethna DEFENSIV T (0P000093KP) fund. Our Ethna DEFENSIV T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	15.490	18.810	3.320
Bonds	85.430	85.430	0.000
Convertible	3.720	3.720	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	65.456	33.438
Government	19.978	45.638
Cash	15.503	11.148
Derivative	-0.008	12.957

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Spain ESGOVT 3.8 30-Apr-2024	ES00000124W3	7.60	99.998	0.00%
Germany 3.1 18-Sep-2025	DE000BU22023	5.26	99.900	+0.03%
Germany 2.2 12-Dec-2024	DE0001104909	4.77	99.248	+0.02%
Eib Ot25 Eur 4,5	XS0427291751	2.68	101.87	+0.01%
Ald S.A. 4.875%	FR001400L4V8	1.97	-	-
Zuercher Kantonalbank 4.156%	CH1266847149	1.95	-	-
Raiffeisen Switzerland Cooperative 4.84%	CH1251998238	1.94	-	-
WPP Finance SA 4.125%	XS2626022573	1.94	-	-
Banque Federative du Credit Mutuel 4.125%	FR001400GGZ0	1.90	-	-
Germany 2.8 12-Jun-2025	DE000BU22015	1.88	99.500	+0.02%

Top Equity Funds by ETHENEA Independent Investors S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Ethna-AKTIV A	2.05B	3.21	2.54	1.88
LU0431139764	2.05B	3.20	2.53	1.87
Ethna DEFENSIV A	270.24M	1.43	1.18	1.46
Ethna DEFENSIV R A	270.24M	1.33	0.88	-
Ethna DEFENSIV R T	270.24M	1.33	0.83	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ethna DEFENSIV T	176.170	+0.130	+0.07%