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Ethna-aktiv Usd-t (0P00012NDB)

Luxembourg

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141.390 -0.020 -0.01%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.04B

Type: Fund

Market: Luxembourg

Issuer: ETHENEA Independent Investors S.A.

ISIN: LU0985094027

Asset Class: Equity

General
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Technical
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0P00012NDB Holdings

Comprehensive information about top holdings and Key Holding Information for the Ethna-AKTIV USD-T (0P00012NDB) fund. Our Ethna-AKTIV USD-T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	31.420	31.420
Bonds	65.050	65.050
Convertible	1.030	1.030
Other	3.440	3.440

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.256	15.367
Price to Book	4.714	2.444
Price to Sales	2.500	1.758
Price to Cash Flow	14.873	10.332
Dividend Yield	1.330	2.778
5 Years Earnings Growth	13.582	10.300

Sector Allocation

Name	Net %	Category Average
Technology	36.160	21.942
Healthcare	11.480	13.277
Financial Services	11.320	16.493
Communication Services	10.830	6.914
Consumer Cyclical	8.710	9.384
Industrials	8.530	10.481
Consumer Defensive	5.700	8.367
Energy	3.270	4.416
Utilities	2.230	4.856
Basic Materials	1.780	5.231

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 332

Number of short holdings: 231

Name	ISIN	Weight %	Last	Change %
EMINI S&P SEP24	-	4.92	-	-
Germany 2.5 13-Mar-2025	DE000BU22007	4.39	100.018	+0.03%
JAB CONSUMER FUND SCA SICAR - GL. CONS.	-	3.44	-	-
Germany (Federal Republic Of) 2.2%	DE0001104909	3.43	-	-
NVIDIA	US67066G1040	2.76	134.70	+3.08%
Microsoft	US5949181045	2.72	436.60	-0.10%
Germany 2.8 12-Jun-2025	DE000BU22015	1.94	100.167	0.00%
Alphabet A	US02079K3059	1.68	191.41	+1.54%
Raiffeisen Switzerland Cooperative 4.84%	CH1251998238	1.59	-	-
Amazon.com	US0231351067	1.56	224.92	+0.73%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ethna-AKTIV USD-T	141.390	-0.020	-0.01%