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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.960 | 13.760 | 6.800 |
Bonds | 93.480 | 93.480 | 0.000 |
Convertible | 1.900 | 1.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.569 | 17.698 |
Price to Book | 3.261 | 1.899 |
Price to Sales | 2.263 | 2.295 |
Price to Cash Flow | 13.197 | 114.688 |
Dividend Yield | 1.627 | 4.043 |
5 Years Earnings Growth | 12.843 | 11.145 |
Name | Net % | Category Average |
---|---|---|
Corporate | 70.808 | 33.836 |
Government | 22.673 | 45.861 |
Cash | 6.936 | 11.464 |
Derivative | 0.022 | 12.914 |
Number of long holdings: 119
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 3.1 18-Sep-2025 | DE000BU22023 | 3.72 | 100.455 | 0.00% | |
Germany 2.8 12-Jun-2025 | DE000BU22015 | 3.60 | 100.025 | +0.03% | |
Spain (Kingdom of) 3.45% | ES0000012N35 | 2.79 | - | - | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 2.76 | 102.900 | +0.53% | |
Eib Ot25 Eur 4,5 | XS0427291751 | 2.65 | 101.87 | -0.03% | |
Skandinaviska Enskilda Banken AB (publ) 4.205% | XS2813108870 | 2.16 | - | - | |
Raiffeisen Switzerland Cooperative 4.84% | CH1251998238 | 1.96 | - | - | |
Banque Federative du Credit Mutuel 4.125% | FR001400GGZ0 | 1.89 | - | - | |
Fraport AG 4.25% | XS2832873355 | 1.86 | - | - | |
Zuercher Kantonalbank 4.156% | CH1266847149 | 1.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ethna-AKTIV A | 2.11B | 7.33 | 3.81 | 1.96 | ||
LU0431139764 | 2.11B | 7.34 | 3.81 | 1.96 | ||
Ethna DEFENSIV T | 281.42M | 5.88 | 2.12 | 1.67 | ||
Ethna DEFENSIV A | 281.42M | 5.88 | 2.12 | 1.67 | ||
Ethna DEFENSIV R A | 281.42M | 5.64 | 1.81 | - |
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