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Ethna-defensiv A (0P0000G0HI)

Luxembourg

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135.670 +0.130 +0.10%

05/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ETHENEA Independent Investors S.A.

ISIN: LU0279509904

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.31M

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0P0000G0HI Holdings

Comprehensive information about top holdings and Key Holding Information for the Ethna DEFENSIV A (0P0000G0HI) fund. Our Ethna DEFENSIV 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	6.960	13.760	6.800
Bonds	93.480	93.480	0.000
Convertible	1.900	1.900	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.569	17.493
Price to Book	3.261	1.994
Price to Sales	2.263	2.283
Price to Cash Flow	13.197	117.711
Dividend Yield	1.627	4.082
5 Years Earnings Growth	12.843	10.565

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.808	33.589
Government	22.673	45.881
Cash	6.936	11.919
Derivative	0.022	12.673

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
Germany 3.1 18-Sep-2025	DE000BU22023	3.72	100.410	-0.05%
Germany 2.8 12-Jun-2025	DE000BU22015	3.60	100.005	-0.06%
Spain (Kingdom of) 3.45%	ES0000012N35	2.79	-	-
Spain 3.25 30-Apr-2034	ES0000012M85	2.76	101.300	-0.22%
Eib Ot25 Eur 4,5	XS0427291751	2.65	101.75	-0.04%
Skandinaviska Enskilda Banken AB (publ) 4.205%	XS2813108870	2.16	-	-
Raiffeisen Switzerland Cooperative 4.84%	CH1251998238	1.96	-	-
Banque Federative du Credit Mutuel 4.125%	FR001400GGZ0	1.89	-	-
Fraport AG 4.25%	XS2832873355	1.86	-	-
Zuercher Kantonalbank 4.156%	CH1266847149	1.86	-	-

Top Equity Funds by ETHENEA Independent Investors S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Ethna-AKTIV A	2.05B	7.33	3.81	1.96
LU0431139764	2.05B	7.34	3.81	1.96
Ethna DEFENSIV SIA T	280.31M	6.12	2.42	1.94
Ethna DEFENSIV T	280.31M	5.88	2.12	1.67
Ethna DEFENSIV R A	280.31M	5.64	1.81	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ethna DEFENSIV A	135.670	+0.130	+0.10%