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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 35.540 | 35.540 | 0.000 |
Bonds | 63.880 | 63.880 | 0.000 |
Convertible | 0.510 | 0.510 | 0.000 |
Other | 3.480 | 3.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.891 | 16.225 |
Price to Book | 4.553 | 2.453 |
Price to Sales | 2.504 | 1.779 |
Price to Cash Flow | 14.929 | 10.349 |
Dividend Yield | 1.411 | 2.589 |
5 Years Earnings Growth | 12.716 | 11.031 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.390 | 20.688 |
Financial Services | 13.370 | 16.419 |
Communication Services | 12.370 | 6.825 |
Healthcare | 12.020 | 12.459 |
Consumer Cyclical | 9.730 | 10.944 |
Industrials | 8.340 | 11.697 |
Consumer Defensive | 5.020 | 7.441 |
Energy | 2.730 | 3.683 |
Utilities | 2.650 | 3.528 |
Basic Materials | 2.390 | 5.266 |
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 | 100.025 | +0.03% | |
JAB CONSUMER FUND SCA SICAR - GL. CONS. | - | 3.48 | - | - | |
Germany (Federal Republic Of) 2.2% | DE0001104909 | 3.42 | - | - | |
Microsoft | US5949181045 | 3.17 | 439.33 | +0.94% | |
NVIDIA | US67066G1040 | 3.00 | 140.22 | +0.39% | |
Alphabet A | US02079K3059 | 2.02 | 196.11 | +0.76% | |
Germany 2.8 12-Jun-2025 | DE000BU22015 | 1.94 | 100.170 | 0.00% | |
Amazon.com | US0231351067 | 1.93 | 229.05 | +1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ethna-AKTIV A | 2.05B | 8.01 | 2.80 | 1.83 | ||
Ethna DEFENSIV T | 279.02M | 6.19 | 2.17 | 1.65 | ||
Ethna DEFENSIV A | 279.02M | 6.19 | 2.17 | 1.65 | ||
Ethna DEFENSIV R A | 279.02M | 5.89 | 1.87 | - | ||
Ethna DEFENSIV R T | 279.02M | 5.89 | 1.84 | - |
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