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Ethna-aktiv T (0P0000KR69)

Luxembourg

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157.230 +0.120 +0.08%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0431139764

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02B

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0P0000KR69 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ethna-AKTIV T (0P0000KR69) fund. Our Ethna-AKTIV 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	16.263
Price to Book	3.861	2.461
Price to Sales	2.384	1.786
Price to Cash Flow	15.260	10.376
Dividend Yield	1.465	2.574
5 Years Earnings Growth	11.955	10.957

Sector Allocation

Name	Net %	Category Average
Technology	28.890	20.809
Financial Services	15.190	16.448
Communication Services	11.730	7.026
Healthcare	11.650	12.380
Consumer Cyclical	10.080	11.033
Industrials	8.530	11.745
Consumer Defensive	6.490	7.333
Energy	2.720	3.675
Utilities	2.540	3.437
Basic Materials	2.190	5.212

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 2.5 13-Mar-2025	DE000BU22007	4.38	99.930	-0.01%
Microsoft	US5949181045	2.95	418.95	-1.32%
NVIDIA	US67066G1040	2.55	135.91	-3.00%
Amazon.com	US0231351067	2.12	218.94	-1.44%
Germany (Federal Republic Of) 2.2%	DE0001104909	2.10	-	-
JAB CONSUMER FUND SCA SICAR - GL. CONS.	-	2.04	-	-
Alphabet A	US02079K3059	2.01	192.04	-0.98%
Germany 2.8 12-Jun-2025	DE000BU22015	1.94	100.050	-0.02%

Top Equity Funds by ETHENEA Independent Investors S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Ethna-AKTIV A	2.04B	6.05	2.12	1.57
Ethna DEFENSIV T	275.78M	5.28	1.85	1.55
Ethna DEFENSIV A	275.78M	5.27	1.85	1.55
Ethna DEFENSIV R A	277.63M	4.96	1.55	-
Ethna DEFENSIV R T	277.63M	4.95	1.52	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ethna-AKTIV T	157.230	+0.120	+0.08%