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Ethna-aktiv A (0P00001APD)

Luxembourg

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148.200 +0.240 +0.16%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.98B

Type: Fund

Market: Luxembourg

Issuer: ETHENEA Independent Investors S.A.

ISIN: LU0136412771

Asset Class: Equity

General
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0P00001APD Holdings

Comprehensive information about top holdings and Key Holding Information for the Ethna-AKTIV A (0P00001APD) fund. Our Ethna-AKTIV A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	42.550	42.550
Bonds	60.710	60.710
Convertible	0.530	0.530
Other	2.110	2.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.857	16.388
Price to Book	3.224	2.481
Price to Sales	2.512	1.808
Price to Cash Flow	14.963	10.514
Dividend Yield	1.601	2.555
5 Years Earnings Growth	12.308	10.454

Sector Allocation

Name	Net %	Category Average
Technology	27.580	21.121
Financial Services	16.780	16.949
Healthcare	13.690	11.954
Communication Services	12.000	7.185
Consumer Cyclical	10.040	11.276
Industrials	7.630	11.613
Consumer Defensive	5.320	7.219
Energy	2.880	3.564
Utilities	2.230	3.374
Basic Materials	1.850	5.002

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 97

Name	ISIN	Weight %	Last	Change %
EMINI S&P MAR25	-	6.97	-	-
US Treasury Bond Future Mar 25	-	4.13	-	-
Germany 2.8 12-Jun-2025	DE000BU22015	3.24	100.130	+0.09%
Microsoft	US5949181045	2.90	378.77	-1.17%
NVIDIA	US67066G1040	2.68	115.58	-0.14%
Germany 2.5 13-Mar-2025	DE000BU22007	2.50	99.977	+0.01%
Amazon.com	US0231351067	2.39	193.89	-2.51%
Alphabet A	US02079K3059	2.38	162.76	-2.60%
Commerzbank	DE000CBK1001	2.28	23.170	+0.78%
JAB CONSUMER FUND SCA SICAR - GL. CONS.	-	2.11	-	-

Top Equity Funds by ETHENEA Independent Investors S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0431139764	1.98B	1.88	4.10	1.67
Ethna DEFENSIV T	279.06M	1.49	3.08	1.41
Ethna DEFENSIV A	279.06M	1.49	3.08	1.41
Ethna DEFENSIV R A	279.06M	0.32	1.93	-
Ethna DEFENSIV R T	279.06M	0.33	1.90	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Ethna-AKTIV A	148.200	+0.240	+0.16%
Epsilon 10/90 !	138.930	-0.070	-0.05%
Libra Dana Safa F.	0.551	0.000	0%