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Laroute Absolute Return Balanced (0P0000JMQK)

Xetra

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47.450 -0.010 -0.02%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A3D1WK9

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.12M

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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	5.490	5.520	0.030
Shares	6.090	6.090	0.000
Bonds	77.060	77.060	0.000
Convertible	0.400	0.400	0.000
Other	10.960	10.960	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.263	15.716
Price to Book	2.228	2.223
Price to Sales	1.412	1.569
Price to Cash Flow	10.182	9.425
Dividend Yield	3.288	2.974
5 Years Earnings Growth	7.042	9.743

Sector Allocation

Name	Net %	Category Average
Technology	20.550	15.786
Consumer Cyclical	19.970	10.217
Industrials	19.440	15.092
Healthcare	11.330	12.515
Energy	10.260	3.765
Basic Materials	6.150	6.115
Financial Services	5.010	18.614
Communication Services	3.550	6.429
Consumer Defensive	2.170	7.081
Utilities	1.580	5.150

Region Allocation

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lupus alpha Volatility Risk-Premium C	DE000A1J9DU7	10.96	-	-
LAPLACE European Equity I	LU0385165740	6.72	122.440	+1.13%
Spain 2.8 31-May-2026	ES0000012L29	2.11	100.684	-0.05%
UniCredit Bank Austria AG 3%	AT000B049937	1.98	-	-
European Financial Stability Facility SA 2.75 17-A	EU000A2SCAF5	1.85	100.970	0.00%
European Stability Mechanism 3 15-Mar-2028	EU000A1Z99R5	1.74	102.510	-0.25%
KfW 2.75 01-Oct-2027	DE000A383B10	1.60	101.290	0.00%
Aareal Bank AG 0.01%	DE000AAR0272	1.53	-	-
Italy 2.95 15-Feb-2027	IT0005580045	1.46	101.470	+0.07%
European Stability Mechanism 1 23-Jun-2027	EU000A1Z99Q7	1.41	98.100	0.00%

Top Equity Funds by Monega Kapitalanlagegesellschaft mbH

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APO Piano INKA	432.2M	7.58	0.65	1.58
WHC Global Discovery	347.65M	6.15	1.62	3.62
Gothaer Comfort Dynamik T	231.06M	-3.93	6.17	3.89
Gothaer Comfort Balance T	220.02M	-2.77	3.92	2.23
Gothaer Comfort Ertrag A	203.6M	-1.07	1.86	0.74

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