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Ethna-defensiv Sia-a (0P0000Z1YO)

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526.090 -1.820    -0.34%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  ETHENEA Independent Investors S.A.
ISIN:  LU0868353987 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 278.33M
Ethna DEFENSIV SIA A 526.090 -1.820 -0.34%

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 6.370 12.930 6.560
Bonds 91.720 91.720 0.000
Convertible 1.910 1.910 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.569 17.329
Price to Book 3.261 1.960
Price to Sales 2.263 2.286
Price to Cash Flow 13.197 120.338
Dividend Yield 1.627 4.108
5 Years Earnings Growth 12.843 10.814

Sector Allocation

Name  Net % Category Average
Corporate 68.529 34.941
Government 23.190 45.349
Cash 6.363 12.280
Derivative 0.006 13.825

Region Allocation

  • North America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 58

Name ISIN Weight % Last Change %
  Germany 2.8 12-Jun-2025 DE000BU22015 3.60 100.170 0.00%
  Germany 3.1 18-Sep-2025 DE000BU22023 3.59 100.584 -0.11%
  Spain 3.45 31-Oct-2034 ES0000012N35 2.79 103.920 -0.01%
  Spain 3.25 30-Apr-2034 ES0000012M85 2.76 102.300 -0.19%
US Treasury Bond Future Dec 24 - 2.61 - -
  Eib Ot25 Eur 4,5 XS0427291751 2.54 101.49 -0.19%
Skandinaviska Enskilda Banken AB (publ) 4.205% XS2813108870 2.16 - -
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 - -

Top Equity Funds by ETHENEA Independent Investors S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ethna-AKTIV A 2.04B 8.01 2.80 1.83
  LU0431139764 2.04B 8.01 2.80 1.82
  Ethna DEFENSIV T 278.33M 6.19 2.17 1.65
  Ethna DEFENSIV A 278.33M 6.19 2.17 1.65
  Ethna DEFENSIV R A 278.33M 5.89 1.87 -
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