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Laroute Absolute Return Balanced (0P0000JMQK)

Xetra

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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

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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	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	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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Recent Quotes

Name	Price	Chg.	Chg. %
LaRoute Absolute .	47.630	-0.020	-0.04%
PW	1.169	-0.001	-0.09%
STXk/BNB	0.001022	-0.000021	-2.01%
CS BCI Aggressive.	2.961	+0.013	+0.44%
XTZ/CAD	1.2229	-0.0053	-0.44%
ZEC/INR	929.00	0.00	0.00%
ANKR/USD	0.017670	+0.000530	+3.09%
BNP Paribas Arbit.	40.240	-0.260	-0.64%