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Ethna SICAV AKTIV A (0P00019O66.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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115.51-0.21 (-0.18%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash16.51%
Stocks25.25%
Bonds58.25%
Others-1.01%
Preferred0.00%
Convertable1.00%

Sector Weightings (%)

Sector(s)
0P00019O66.F
Basic Materials
2.46%
Consumer Cyclical
6.05%
Financial Services
10.50%
Real Estate
0.00%
Consumer Defensive
7.40%
Healthcare
19.88%
Utilities
1.50%
Communication Services
12.52%
Energy
6.10%
Industrials
10.21%
Technology
23.37%

Equity Holdings

Average0P00019O66.FCategory Average
Price/Earnings0.05N/A
Price/Book0.27N/A
Price/Sales0.47N/A
Price/Cashflow0.08N/A
Median Market Cap148,556.16N/A
3 Year Earnings Growth17.33N/A

Bond Holdings

Average0P00019O66.FCategory Average
Maturity10.08N/A
Duration4.01N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00019O66.F
US Government31.40%
AAA51.13%
AA9.37%
A17.95%
BBB21.24%
BB0.00%
B0.00%
Below B0.00%
Others0.31%