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