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Ethna-defensiv T (0P000093KP)

Luxembourg

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182.230 +1.030 +0.57%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 275.69M

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

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Name	Net %	Long %	Short %
Bonds	101.120	101.120	0.000
Convertible	0.770	0.770	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.569	17.917
Price to Book	3.261	1.884
Price to Sales	2.263	2.294
Price to Cash Flow	13.197	121.174
Dividend Yield	1.627	3.798
5 Years Earnings Growth	12.843	10.738

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.706	34.646
Government	27.411	43.242
Derivative	0.006	13.614
Cash	-1.889	11.184

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
Germany 2.8 12-Jun-2025	DE000BU22015	3.61	100.047	-0.09%
Germany 3.1 18-Sep-2025	DE000BU22023	3.60	100.424	-0.03%
US Treasury Bond Future June 25	-	3.57	-	-
Spain 3.25 30-Apr-2034	ES0000012M85	2.77	100.420	+0.08%
Spain 3.45 31-Oct-2034	ES0000012N35	2.77	101.540	+0.01%
Eib Ot25 Eur 4,5	XS0427291751	2.55	101.12	+0.01%
Wintershall Dea Finance B.V. 4.357%	XS2908095172	2.02	-	-
Fraport AG 4.25%	XS2832873355	1.92	-	-
Banque Federative du Credit Mutuel 4.125%	FR001400GGZ0	1.92	-	-
Zuercher Kantonalbank 4.156%	CH1266847149	1.89	-	-

Top Equity Funds by ETHENEA Independent Investors S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Ethna-AKTIV A	1.9B	-1.57	3.35	1.08
LU0431139764	1.9B	-1.57	3.35	1.08
Ethna DEFENSIV A	275.69M	0.15	2.93	1.23
Ethna DEFENSIV R A	275.69M	0.07	2.63	-
Ethna DEFENSIV R T	275.69M	0.07	2.60	0.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ethna DEFENSIV T	182.230	+1.030	+0.57%
	ASB KiwiSaver Sch.	2.247	+0.005	+0.22%