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Ethna-defensiv T (0P000093KP)

Luxembourg

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181.600 -0.680 -0.37%

01:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ETHENEA Independent Investors S.A.

ISIN: LU0279509144

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.2M

General
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0P000093KP Holdings

Comprehensive information about top holdings and Key Holding Information for the Ethna DEFENSIV T (0P000093KP) fund. Our Ethna DEFENSIV 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 %
Bonds	98.610	98.610	0.000
Convertible	1.910	1.910	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.569	17.954
Price to Book	3.261	1.929
Price to Sales	2.263	2.318
Price to Cash Flow	13.197	121.113
Dividend Yield	1.627	3.953
5 Years Earnings Growth	12.843	11.819

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.215	35.325
Government	25.393	44.068
Cash	-0.523	10.528

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Germany 2.8 12-Jun-2025	DE000BU22015	3.68	100.037	-0.03%
Germany 3.1 18-Sep-2025	DE000BU22023	3.67	100.417	-0.02%
Spain 3.25 30-Apr-2034	ES0000012M85	2.81	98.620	-0.13%
Spain 3.45 31-Oct-2034	ES0000012N35	2.81	99.970	+0.11%
Eib Ot25 Eur 4,5	XS0427291751	2.60	101.11	+0.04%
US Treasury Bond Future Mar 25	-	2.60	-	-
Skandinaviska Enskilda Banken AB (publ) 4.205%	XS2813108870	2.19	-	-
Wintershall Dea Finance B.V. 4.357%	XS2908095172	2.03	-	-
Banque Federative du Credit Mutuel 4.125%	FR001400GGZ0	1.94	-	-
Zuercher Kantonalbank 4.156%	CH1266847149	1.92	-	-

Top Equity Funds by ETHENEA Independent Investors S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Ethna-AKTIV A	2B	1.88	4.10	1.67
LU0431139764	2B	1.88	4.10	1.67
Ethna DEFENSIV A	280.2M	1.49	3.08	1.41
Ethna DEFENSIV R A	280.2M	0.32	1.93	-
Ethna DEFENSIV R T	280.2M	0.33	1.90	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ethna DEFENSIV T	181.600	-0.680	-0.37%