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Ethna-aktiv T (0P0000KR69)

Luxembourg

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155.620 -0.570 -0.36%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ETHENEA Independent Investors S.A.

ISIN: LU0431139764

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.98B

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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	43.180	43.180
Bonds	58.850	58.850
Convertible	0.520	0.520
Other	2.090	2.090

Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

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	-	-

Top Equity Funds by ETHENEA Independent Investors S.A.

Name	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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Recent Quotes

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Ethna-AKTIV T	155.620	-0.570	-0.36%
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