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Ethna-aktiv A (0P00001APD)

Luxembourg

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149.080 -1.140 -0.76%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.04B

Type: Fund

Market: Luxembourg

Issuer: ETHENEA Independent Investors S.A.

ISIN: LU0136412771

Asset Class: Equity

General
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0P00001APD Holdings

Comprehensive information about top holdings and Key Holding Information for the Ethna-AKTIV A (0P00001APD) fund. Our Ethna-AKTIV A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	35.540	35.540
Bonds	63.880	63.880
Convertible	0.510	0.510
Other	3.480	3.480

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.891	16.239
Price to Book	4.553	2.456
Price to Sales	2.504	1.783
Price to Cash Flow	14.929	10.367
Dividend Yield	1.411	2.584
5 Years Earnings Growth	12.716	11.031

Sector Allocation

Name	Net %	Category Average
Technology	31.390	20.712
Financial Services	13.370	16.324
Communication Services	12.370	7.012
Healthcare	12.020	12.407
Consumer Cyclical	9.730	10.981
Industrials	8.340	11.684
Consumer Defensive	5.020	7.396
Energy	2.730	3.682
Utilities	2.650	3.519
Basic Materials	2.390	5.265

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 480

Number of short holdings: 380

Name	ISIN	Weight %	Last	Change %
EMINI S&P DEC24	-	5.00	-	-
US Treasury Bond Future Dec 24	-	4.59	-	-
Germany 2.5 13-Mar-2025	DE000BU22007	4.38	99.980	0.00%
JAB CONSUMER FUND SCA SICAR - GL. CONS.	-	3.48	-	-
Germany (Federal Republic Of) 2.2%	DE0001104909	3.42	-	-
Microsoft	US5949181045	3.17	424.56	+0.52%
NVIDIA	US67066G1040	3.00	140.11	-0.02%
Alphabet A	US02079K3059	2.02	193.95	-0.79%
Germany 2.8 12-Jun-2025	DE000BU22015	1.94	100.109	+0.02%
Amazon.com	US0231351067	1.93	222.13	+0.01%

Top Equity Funds by ETHENEA Independent Investors S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0431139764	2.04B	8.01	2.80	1.82
Ethna DEFENSIV T	276.83M	6.19	2.17	1.65
Ethna DEFENSIV A	276.83M	6.19	2.17	1.65
Ethna DEFENSIV R A	276.83M	5.89	1.87	-
Ethna DEFENSIV R T	276.83M	5.89	1.84	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ethna-AKTIV A	149.080	-1.140	-0.76%