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Laroute Absolute Return Balanced (0P0000JMQK)

Xetra

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47.660 0.000 0.00%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A3D1WK9

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.42M

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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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Name	Net %	Long %	Short %
Cash	4.040	4.070	0.030
Shares	7.410	7.410	0.000
Bonds	78.310	78.310	0.000
Other	10.240	10.240	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.875	15.959
Price to Book	2.143	2.256
Price to Sales	1.317	1.586
Price to Cash Flow	10.155	9.550
Dividend Yield	3.301	2.955
5 Years Earnings Growth	6.928	10.518

Sector Allocation

Name	Net %	Category Average
Industrials	22.240	15.919
Technology	18.420	16.632
Consumer Cyclical	17.360	10.529
Healthcare	10.590	11.323
Energy	9.780	4.291
Financial Services	8.470	18.492
Basic Materials	6.660	5.801
Communication Services	3.330	6.446
Consumer Defensive	1.750	6.951
Utilities	1.420	4.876

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lupus alpha Volatility Risk-Premium C	DE000A1J9DU7	10.24	-	-
LAPLACE European Equity I	LU0385165740	7.57	120.930	+0.04%
Spain 2.8 31-May-2026	ES0000012L29	2.26	100.576	+0.02%
European Financial Stability Facility SA 2.75 17-A	EU000A2SCAF5	1.98	100.970	0.00%
European Stability Mechanism 3 15-Mar-2028	EU000A1Z99R5	1.87	102.440	0.00%
KfW 2.75 01-Oct-2027	DE000A383B10	1.71	101.290	0.00%
Italy 2.95 15-Feb-2027	IT0005580045	1.57	101.210	-0.02%
European Stability Mechanism 1 23-Jun-2027	EU000A1Z99Q7	1.51	102.450	0.00%
Sparebanken Norge Boligkreditt AS 0.01%	XS2397352233	1.50	-	-
Danske Mortgage Bank PLC 3.5%	XS2673564832	1.45	-	-

Top Equity Funds by Monega Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
APO Piano INKA	438.72M	0.00	4.21	1.41
WHC Global Discovery	348.37M	8.39	4.16	3.90
Gothaer Comfort Dynamik T	260.53M	0.06	7.28	4.50
Gothaer Comfort Balance T	226.12M	-0.17	4.69	2.69
Gothaer Comfort Ertrag T	204.95M	0.23	2.32	1.06

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Recent Quotes

Name	Price	Chg.	Chg. %
LaRoute Absolute .	47.660	0.000	0.00%
HDFC Nifty Next 5.	67.76	+0.01	+0.01%
Dash KRW	32	+1	+3.23%
000333	72.30	-0.03	-0.04%