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Laroute Absolute Return Balanced (0P0000JMQK)

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45.700 +0.050    +0.11%
07/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
ISIN:  DE000A3D1WK9 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 74.6M
LaRoute Absolute Return Balanced 45.700 +0.050 +0.11%

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 11.170 11.200 0.030
Shares 6.710 6.710 0.000
Bonds 70.260 70.260 0.000
Convertible 0.270 0.270 0.000
Other 11.600 11.600 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.923 15.091
Price to Book 2.435 2.127
Price to Sales 1.397 1.434
Price to Cash Flow 10.066 9.007
Dividend Yield 3.879 3.004
5 Years Earnings Growth 5.933 10.655

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 25.420 11.410
Industrials 20.210 14.361
Technology 18.830 16.614
Healthcare 13.140 12.667
Energy 10.060 4.957
Basic Materials 5.200 6.285
Consumer Defensive 2.220 8.042
Real Estate 1.710 2.744
Utilities 1.690 4.631
Communication Services 1.540 6.247

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name ISIN Weight % Last Change %
Lupus alpha Volatility Risk-Premium C DE000A1J9DU7 11.60 - -
  LAPLACE European Equity I LU0385165740 6.97 118.700 +0.33%
UniCredit Bank Austria AG 3% AT000B049937 1.98 - -
Investitionsbank Berlin 0.01% DE000A2LQK80 1.97 - -
Baden-Wuerttemberg (Land) 0.01% DE000A14JZH9 1.93 - -
  European Financial Stability Facility SA 2.75 17-A EU000A2SCAF5 1.85 100.050 0.00%
Schleswig-Holstein (Land) 0.01% DE000SHFM725 1.60 - -
Aareal Bank AG 0.01% DE000AAR0272 1.47 - -
Danske Mortgage Bank PLC 3.5% XS2673564832 1.36 - -
Sparebanken Vest Boligkreditt AS 0.01% XS2397352233 1.35 - -

Top Equity Funds by Monega Kapitalanlagegesellschaft mbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  WHC Global Discovery 393.91M 2.97 -4.53 5.34
  Gothaer Comfort Dynamik T 219.46M 8.01 4.87 5.00
  Gothaer Comfort Balance T 213.13M 5.44 1.65 3.00
  Gothaer Comfort Ertrag A 205.18M 2.39 -1.66 1.18
  Gothaer Comfort Ertrag T 205.18M 2.40 -1.66 1.19
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