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Ethna-aktiv A (0P00001APD)

Luxembourg

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149.230 -2.600 -1.71%

04/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.05B

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	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	2.391
Price to Sales	2.500	1.728
Price to Cash Flow	14.873	10.106
Dividend Yield	1.330	2.601
5 Years Earnings Growth	13.582	11.191

Sector Allocation

Name	Net %	Category Average
Technology	36.160	20.567
Healthcare	11.480	12.762
Financial Services	11.320	16.563
Communication Services	10.830	6.902
Consumer Cyclical	8.710	10.696
Industrials	8.530	11.419
Consumer Defensive	5.700	7.536
Energy	3.270	3.745
Utilities	2.230	3.870
Basic Materials	1.780	5.414

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	99.880	-0.01%
JAB CONSUMER FUND SCA SICAR - GL. CONS.	-	3.44	-	-
Germany 2.2 12-Dec-2024	DE0001104909	3.43	99.964	-0.02%
NVIDIA	US67066G1040	2.76	138.94	+2.13%
Microsoft	US5949181045	2.72	412.81	+1.07%
Germany 2.8 12-Jun-2025	DE000BU22015	1.94	100.005	-0.06%
Alphabet A	US02079K3059	1.68	169.66	+0.25%
Raiffeisen Switzerland Cooperative 4.84%	CH1251998238	1.59	-	-
Amazon.com	US0231351067	1.56	196.80	+0.52%

Top Equity Funds by ETHENEA Independent Investors S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0431139764	2.08B	7.34	3.81	1.96
Ethna DEFENSIV SIA T	280.83M	6.12	2.42	1.94
Ethna DEFENSIV T	280.83M	5.88	2.12	1.67
Ethna DEFENSIV A	280.83M	5.88	2.12	1.67
Ethna DEFENSIV R A	280.83M	5.64	1.81	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ethna-AKTIV A	149.230	-2.600	-1.71%