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Laroute Absolute Return Balanced (0P0000JMQK)

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Condition

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Status

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47.630 -0.020    -0.04%
24/07 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A3D1WK9 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 71.37M
LaRoute Absolute Return Balanced 47.630 -0.020 -0.04%

0P0000JMQK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LaRoute Absolute Return Balanced (0P0000JMQK) fund. Our LaRoute Absolute Return Balanced portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 10.770 10.800 0.030
Shares 6.840 6.840 0.000
Bonds 73.080 73.080 0.000
Other 9.310 9.310 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.660 15.866
Price to Book 2.125 2.234
Price to Sales 1.308 1.576
Price to Cash Flow 10.059 9.482
Dividend Yield 3.329 2.961
5 Years Earnings Growth 7.445 9.848

Sector Allocation

Name  Net % Category Average
Industrials 22.270 15.743
Technology 18.150 16.440
Consumer Cyclical 17.720 10.626
Healthcare 10.320 11.453
Energy 9.460 4.180
Financial Services 8.590 18.418
Basic Materials 6.810 5.909
Communication Services 3.420 6.385
Consumer Defensive 1.870 7.089
Utilities 1.380 4.912

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name ISIN Weight % Last Change %
Lupus alpha Volatility Risk-Premium C DE000A1J9DU7 9.31 - -
  LAPLACE European Equity I LU0385165740 6.98 122.730 -0.08%
  Spain 2.8 31-May-2026 ES0000012L29 2.09 100.624 +0.01%
  European Financial Stability Facility SA 2.75 17-A EU000A2SCAF5 1.84 100.970 0.00%
  European Stability Mechanism 3 15-Mar-2028 EU000A1Z99R5 1.73 102.380 0.00%
  KfW 2.75 01-Oct-2027 DE000A383B10 1.59 101.290 0.00%
  Italy 2.95 15-Feb-2027 IT0005580045 1.45 101.290 -0.05%
  European Stability Mechanism 1 23-Jun-2027 EU000A1Z99Q7 1.40 102.450 0.00%
Sparebanken Norge Boligkreditt AS 0.01% XS2397352233 1.39 - -
Danske Mortgage Bank PLC 3.5% XS2673564832 1.35 - -

Top Equity Funds by Monega Kapitalanlagegesellschaft mbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  APO Piano INKA 436.95M 0.00 4.21 1.41
  WHC Global Discovery 355.27M 8.58 7.25 4.04
  Gothaer Comfort Dynamik T 256.66M -3.22 8.48 4.30
  Gothaer Comfort Balance T 223.72M -2.47 5.77 2.57
  Gothaer Comfort Ertrag A 204.26M -0.95 3.39 1.03
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