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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 43.180 | 43.180 | 0.000 |
Bonds | 58.850 | 58.850 | 0.000 |
Convertible | 0.520 | 0.520 | 0.000 |
Other | 2.090 | 2.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.094 | 16.442 |
Price to Book | 2.847 | 2.474 |
Price to Sales | 2.452 | 1.811 |
Price to Cash Flow | 15.487 | 10.480 |
Dividend Yield | 1.666 | 2.554 |
5 Years Earnings Growth | 23.174 | 10.506 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.190 | 17.073 |
Technology | 21.330 | 20.971 |
Healthcare | 14.450 | 12.019 |
Consumer Cyclical | 11.050 | 11.200 |
Communication Services | 8.750 | 7.058 |
Industrials | 8.340 | 11.658 |
Consumer Defensive | 5.640 | 7.211 |
Energy | 3.480 | 3.661 |
Basic Materials | 1.780 | 4.998 |
Number of long holdings: 272
Number of short holdings: 160
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EMINI S&P MAR25 | - | 8.62 | - | - | |
US Treasury Bond Future Mar 25 | - | 4.42 | - | - | |
UBS Group | CH0244767585 | 2.73 | 26.87 | -3.83% | |
Commerzbank | DE000CBK1001 | 2.67 | 20.970 | -3.45% | |
Amazon.com | US0231351067 | 2.48 | 190.26 | -1.28% | |
Germany 2.8 12-Jun-2025 | DE000BU22015 | 2.47 | 100.065 | -0.05% | |
Alphabet A | US02079K3059 | 2.45 | 154.54 | +0.14% | |
JAB CONSUMER FUND SCA SICAR - GL. CONS. | - | 2.09 | - | - | |
Germany (Federal Republic Of) 2.5% | DE000BU22007 | 1.98 | - | - | |
JPMorgan Chase & Co. 5.766% | - | 1.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ethna-AKTIV A | 1.98B | 1.23 | 4.24 | 1.43 | ||
Ethna DEFENSIV T | 279.55M | 1.49 | 3.08 | 1.41 | ||
Ethna DEFENSIV A | 279.55M | 1.49 | 3.08 | 1.41 | ||
Ethna DEFENSIV R A | 279.55M | 1.44 | 2.77 | - | ||
Ethna DEFENSIV R T | 279.55M | 1.44 | 2.75 | 1.06 |
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