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Ethna-defensiv Sia Chf-t (0P000156HI)

Luxembourg

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545.740 +1.730 +0.32%

05:00:00 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 281.76M

Type: Fund

Market: Luxembourg

Issuer: ETHENEA Independent Investors S.A.

ISIN: LU1157022895

Asset Class: Equity

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0P000156HI Holdings

Comprehensive information about top holdings and Key Holding Information for the Ethna DEFENSIV SIA CHF T (0P000156HI) fund. Our Ethna DEFENSIV SIA CHF T 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	6.900	15.290	8.390
Bonds	91.190	91.190	0.000
Convertible	1.900	1.900	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.569	21.288
Price to Book	3.261	1.915
Price to Sales	2.263	2.299
Price to Cash Flow	13.197	236.073
Dividend Yield	1.627	8.031
5 Years Earnings Growth	12.843	14.142

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.513	57.024
Government	20.681	45.215
Cash	6.884	24.840
Derivative	0.017	36.840

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
Germany 2.8 12-Jun-2025	DE000BU22015	3.58	100.142	+0.02%
Germany 3.1 18-Sep-2025	DE000BU22023	3.57	100.602	+0.02%
Spain 3.45 31-Oct-2034	ES0000012N35	2.81	104.500	+0.09%
Spain 3.25 30-Apr-2034	ES0000012M85	2.78	102.160	-0.76%
Eib Ot25 Eur 4,5	XS0427291751	2.64	101.84	+0.03%
Skandinaviska Enskilda Banken AB (publ) 4.205%	XS2813108870	2.15	-	-
Wintershall Dea Finance B.V. 4.357%	XS2908095172	1.96	-	-
Banque Federative du Credit Mutuel 4.125%	FR001400GGZ0	1.90	-	-
Zuercher Kantonalbank 4.156%	CH1266847149	1.87	-	-
Fraport AG 4.25%	XS2832873355	1.87	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ethna DEFENSIV SI.	545.740	+1.730	+0.32%