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Ethna-defensiv R-a (0P000156HK)

Luxembourg

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87.730 +0.020 +0.02%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 280.97M

Type: Fund

Market: Luxembourg

Issuer: ETHENEA Independent Investors S.A.

ISIN: LU1134012738

Asset Class: Equity

General
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0P000156HK Holdings

Comprehensive information about top holdings and Key Holding Information for the Ethna DEFENSIV R A (0P000156HK) fund. Our Ethna DEFENSIV R A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.900	15.290	8.390
Bonds	91.190	91.190	0.000
Convertible	1.900	1.900	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.569	17.313
Price to Book	3.261	1.952
Price to Sales	2.263	2.276
Price to Cash Flow	13.197	119.745
Dividend Yield	1.627	4.119
5 Years Earnings Growth	12.843	10.949

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.513	34.578
Government	20.681	46.101
Cash	6.884	12.239
Derivative	0.017	11.909

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
Germany 2.8 12-Jun-2025	DE000BU22015	3.58	100.150	+0.07%
Germany 3.1 18-Sep-2025	DE000BU22023	3.57	100.541	+0.03%
Spain 3.45 31-Oct-2034	ES0000012N35	2.81	103.980	+0.42%
Spain 3.25 30-Apr-2034	ES0000012M85	2.78	102.500	+0.41%
Eib Ot25 Eur 4,5	XS0427291751	2.64	101.91	+0.18%
Skandinaviska Enskilda Banken AB (publ) 4.205%	XS2813108870	2.15	-	-
Wintershall Dea Finance B.V. 4.357%	XS2908095172	1.96	-	-
Banque Federative du Credit Mutuel 4.125%	FR001400GGZ0	1.90	-	-
Zuercher Kantonalbank 4.156%	CH1266847149	1.87	-	-
Fraport AG 4.25%	XS2832873355	1.87	-	-

Top Equity Funds by ETHENEA Independent Investors S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Ethna-AKTIV A	2.06B	7.32	3.25	1.88
LU0431139764	2.06B	7.32	3.25	1.88
Ethna DEFENSIV T	280.97M	5.10	1.91	1.59
Ethna DEFENSIV A	280.97M	5.09	1.90	1.59
Ethna DEFENSIV R T	280.97M	4.83	1.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ethna DEFENSIV R .	87.730	+0.020	+0.02%