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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.250 | 20.530 | 6.280 |
Bonds | 82.090 | 84.070 | 1.980 |
Convertible | 3.660 | 3.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.569 | 17.330 |
Price to Book | 3.261 | 1.833 |
Price to Sales | 2.263 | 2.238 |
Price to Cash Flow | 13.197 | 113.050 |
Dividend Yield | 1.627 | 3.964 |
5 Years Earnings Growth | 12.843 | 10.913 |
Name | Net % | Category Average |
---|---|---|
Corporate | 64.513 | 33.438 |
Government | 17.588 | 45.638 |
Cash | 14.218 | 11.148 |
Derivative | 0.030 | 12.957 |
Number of long holdings: 106
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.8% | ES00000124W3 | 9.33 | - | - | |
Germany 3.1 18-Sep-2025 | DE000BU22023 | 5.16 | 99.890 | +0.02% | |
Germany 2.2 12-Dec-2024 | DE0001104909 | 4.68 | 99.200 | -0.03% | |
Eib Ot25 Eur 4,5 | XS0427291751 | 2.63 | 101.90 | -0.04% | |
Morgan Stanley 4.656% | XS2595028536 | 1.94 | - | - | |
Banque Federative du Credit Mutuel 4.125% | FR001400GGZ0 | 1.92 | - | - | |
Ald S.A. 4.875% | FR001400L4V8 | 1.92 | - | - | |
Zuercher Kantonalbank 4.156% | CH1266847149 | 1.90 | - | - | |
Raiffeisen Switzerland Cooperative 4.84% | CH1251998238 | 1.89 | - | - | |
WPP Finance SA 4.125% | XS2626022573 | 1.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ethna-AKTIV A | 2.04B | 3.78 | 2.99 | 2.01 | ||
LU0431139764 | 2.04B | 3.78 | 2.99 | 2.00 | ||
Ethna DEFENSIV T | 270.78M | 0.90 | 1.02 | 1.47 | ||
Ethna DEFENSIV A | 270.78M | 0.89 | 1.02 | 1.47 | ||
Ethna DEFENSIV R A | 270.78M | 0.82 | 0.72 | - |
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