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Ethna-aktiv T (0P0000KR69)

Luxembourg

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160.870 -0.090 -0.06%

27/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.09B

Type: Fund

Market: Luxembourg

Issuer: ETHENEA Independent Investors S.A.

ISIN: LU0431139764

Asset Class: Equity

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0P0000KR69 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ethna-AKTIV T (0P0000KR69) fund. Our Ethna-AKTIV T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	31.420	31.420
Bonds	65.050	65.050
Convertible	1.030	1.030
Other	3.440	3.440

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.256	16.297
Price to Book	4.714	2.441
Price to Sales	2.500	1.770
Price to Cash Flow	14.873	10.324
Dividend Yield	1.330	2.581
5 Years Earnings Growth	13.582	11.176

Sector Allocation

Name	Net %	Category Average
Technology	36.160	20.876
Healthcare	11.480	12.767
Financial Services	11.320	16.596
Communication Services	10.830	6.930
Consumer Cyclical	8.710	10.607
Industrials	8.530	11.333
Consumer Defensive	5.700	7.386
Energy	3.270	3.626
Utilities	2.230	3.424
Basic Materials	1.780	5.313

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 332

Number of short holdings: 231

Name	ISIN	Weight %	Last	Change %
EMINI S&P SEP24	-	4.92	-	-
Germany 2.5 13-Mar-2025	DE000BU22007	4.39	99.903	-0.01%
JAB CONSUMER FUND SCA SICAR - GL. CONS.	-	3.44	-	-
Germany 2.2 12-Dec-2024	DE0001104909	3.43	99.968	+0.01%
NVIDIA	US67066G1040	2.76	135.35	-1.15%
Microsoft	US5949181045	2.72	422.99	-1.17%
Germany 2.8 12-Jun-2025	DE000BU22015	1.94	100.130	+0.01%
Alphabet A	US02079K3059	1.68	169.24	+0.07%
Raiffeisen Switzerland Cooperative 4.84%	CH1251998238	1.59	-	-
Amazon.com	US0231351067	1.56	205.73	-1.02%

Top Equity Funds by ETHENEA Independent Investors S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Ethna-AKTIV A	2.09B	7.32	3.25	1.88
Ethna DEFENSIV T	282.59M	5.10	1.91	1.59
Ethna DEFENSIV A	282.59M	5.09	1.90	1.59
Ethna DEFENSIV R A	282.59M	4.83	1.60	-
Ethna DEFENSIV R T	282.59M	4.83	1.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ethna-AKTIV T	160.870	-0.090	-0.06%