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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.490 | 18.810 | 3.320 |
Bonds | 85.430 | 85.430 | 0.000 |
Convertible | 3.720 | 3.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.569 | 17.327 |
Price to Book | 3.261 | 1.832 |
Price to Sales | 2.263 | 2.238 |
Price to Cash Flow | 13.197 | 113.040 |
Dividend Yield | 1.627 | 3.966 |
5 Years Earnings Growth | 12.843 | 10.928 |
Name | Net % | Category Average |
---|---|---|
Corporate | 65.456 | 33.085 |
Government | 19.978 | 45.947 |
Cash | 15.503 | 11.641 |
Derivative | -0.008 | 13.352 |
Number of long holdings: 104
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain ESGOVT 3.8 30-Apr-2024 | ES00000124W3 | 7.60 | 99.998 | 0.00% | |
Germany 3.1 18-Sep-2025 | DE000BU22023 | 5.26 | 99.860 | +0.03% | |
Germany 2.2 12-Dec-2024 | DE0001104909 | 4.77 | 99.248 | +0.01% | |
Eib Ot25 Eur 4,5 | XS0427291751 | 2.68 | 101.96 | +0.12% | |
Ald S.A. 4.875% | FR001400L4V8 | 1.97 | - | - | |
Zuercher Kantonalbank 4.156% | CH1266847149 | 1.95 | - | - | |
Raiffeisen Switzerland Cooperative 4.84% | CH1251998238 | 1.94 | - | - | |
WPP Finance SA 4.125% | XS2626022573 | 1.94 | - | - | |
Banque Federative du Credit Mutuel 4.125% | FR001400GGZ0 | 1.90 | - | - | |
Germany 2.8 12-Jun-2025 | DE000BU22015 | 1.88 | 99.480 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ethna-AKTIV A | 2.04B | 3.21 | 2.54 | 1.88 | ||
LU0431139764 | 2.04B | 3.20 | 2.53 | 1.87 | ||
Ethna DEFENSIV A | 270.69M | 1.43 | 1.18 | 1.46 | ||
Ethna DEFENSIV R A | 270.69M | 1.33 | 0.88 | - | ||
Ethna DEFENSIV R T | 270.69M | 1.33 | 0.83 | - |
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