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Ethna-defensiv Sia-a (0P0000Z1YO)

Luxembourg

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529.560 +2.680 +0.51%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 279.71M

Type: Fund

Market: Luxembourg

Issuer: ETHENEA Independent Investors S.A.

ISIN: LU0868353987

Asset Class: Equity

General
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0P0000Z1YO Holdings

Comprehensive information about top holdings and Key Holding Information for the Ethna DEFENSIV SIA A (0P0000Z1YO) fund. Our Ethna DEFENSIV SIA A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.580	11.060	6.480
Bonds	93.520	93.520	0.000
Convertible	1.900	1.900	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.569	17.890
Price to Book	3.261	1.940
Price to Sales	2.263	2.307
Price to Cash Flow	13.197	121.111
Dividend Yield	1.627	3.968
5 Years Earnings Growth	12.843	10.774

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.226	34.643
Government	23.297	44.401
Cash	4.559	11.182
Derivative	0.019	13.358

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Germany 2.8 12-Jun-2025	DE000BU22015	3.66	100.082	-0.01%
Germany 3.1 18-Sep-2025	DE000BU22023	3.65	100.450	-0.03%
Spain 3.25 30-Apr-2034	ES0000012M85	2.81	101.790	-0.28%
Spain 3.45 31-Oct-2034	ES0000012N35	2.80	103.510	+0.12%
Eib Ot25 Eur 4,5	XS0427291751	2.59	101.32	+0.02%
US Treasury Bond Future Mar 25	-	2.40	-	-
Skandinaviska Enskilda Banken AB (publ) 4.205%	XS2813108870	2.18	-	-
Wintershall Dea Finance B.V. 4.357%	XS2908095172	2.02	-	-
Banque Federative du Credit Mutuel 4.125%	FR001400GGZ0	1.93	-	-
Fraport AG 4.25%	XS2832873355	1.92	-	-

Top Equity Funds by ETHENEA Independent Investors S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Ethna-AKTIV A	2.06B	1.88	4.10	1.67
LU0431139764	2.06B	1.88	4.10	1.67
Ethna DEFENSIV T	279.71M	0.35	2.23	1.37
Ethna DEFENSIV A	279.71M	0.35	2.23	1.36
Ethna DEFENSIV R A	279.71M	0.32	1.93	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ethna DEFENSIV SI.	529.560	+2.680	+0.51%