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Ethna-aktiv Usd-t (0P00012NDB)

Luxembourg

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140.730 -1.000 -0.71%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.98B

Type: Fund

Market: Luxembourg

Issuer: ETHENEA Independent Investors S.A.

ISIN: LU0985094027

Asset Class: Equity

General
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Technical
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0P00012NDB Holdings

Comprehensive information about top holdings and Key Holding Information for the Ethna-AKTIV USD-T (0P00012NDB) fund. Our Ethna-AKTIV USD-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	40.490	40.490
Bonds	63.140	63.140
Convertible	0.510	0.510
Other	2.040	2.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.591	15.605
Price to Book	3.861	2.462
Price to Sales	2.384	1.788
Price to Cash Flow	15.260	10.431
Dividend Yield	1.465	2.781
5 Years Earnings Growth	11.955	9.835

Sector Allocation

Name	Net %	Category Average
Technology	28.890	21.773
Financial Services	15.190	16.888
Communication Services	11.730	7.179
Healthcare	11.650	13.313
Consumer Cyclical	10.080	9.653
Industrials	8.530	10.467
Consumer Defensive	6.490	8.299
Energy	2.720	4.186
Utilities	2.540	4.702
Basic Materials	2.190	5.029

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 563

Number of short holdings: 459

Name	ISIN	Weight %	Last	Change %
EMINI S&P DEC24	-	7.82	-	-
US Treasury Bond Future Mar 25	-	5.50	-	-
Germany (Federal Republic Of) 2.5%	DE000BU22007	4.38	-	-
Microsoft	US5949181045	2.95	378.80	-3.02%
NVIDIA	US67066G1040	2.55	109.67	-1.58%
Amazon.com	US0231351067	2.12	192.72	-4.29%
Germany (Federal Republic Of) 2.2%	DE0001104909	2.10	-	-
JAB CONSUMER FUND SCA SICAR - GL. CONS.	-	2.04	-	-
Alphabet A	US02079K3059	2.01	154.33	-4.88%
Germany 2.8 12-Jun-2025	DE000BU22015	1.94	100.120	0.00%

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Recent Quotes

Name	Price	Chg.	Chg. %
Ethna-AKTIV USD-T	140.730	-1.000	-0.71%
Templeton Emergin.	14.350	-0.150	-1.03%
DWS Invest Global.	143.650	+0.050	+0.03%