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Laroute Absolute Return Balanced (0P0000JMQK)

Xetra

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47.410 +0.030 +0.06%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A3D1WK9

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.03M

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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	11.050	11.080	0.030
Shares	6.360	6.360	0.000
Bonds	70.540	70.540	0.000
Convertible	0.400	0.400	0.000
Other	11.650	11.650	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.715	15.583
Price to Book	2.253	2.225
Price to Sales	1.357	1.542
Price to Cash Flow	10.021	9.676
Dividend Yield	3.838	3.000
5 Years Earnings Growth	8.091	10.340

Sector Allocation

Name	Net %	Category Average
Industrials	21.660	15.135
Consumer Cyclical	21.290	10.949
Technology	20.470	17.271
Energy	11.970	4.655
Healthcare	11.620	11.872
Basic Materials	5.620	5.873
Communication Services	3.740	6.330
Utilities	1.820	4.736
Consumer Defensive	1.800	7.132

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lupus alpha Volatility Risk-Premium C	DE000A1J9DU7	11.65	-	-
LAPLACE European Equity I	LU0385165740	6.55	125.610	+0.30%
Spain 2.8 31-May-2026	ES0000012L29	2.10	100.585	-0.06%
UniCredit Bank Austria AG 3%	AT000B049937	1.97	-	-
Baden-Wuerttemberg (Land) 0.01%	DE000A14JZH9	1.94	-	-
European Financial Stability Facility SA 2.75 17-A	EU000A2SCAF5	1.83	100.170	0.00%
Aareal Bank AG 0.01%	DE000AAR0272	1.50	-	-
Italy 2.95 15-Feb-2027	IT0005580045	1.45	100.950	-0.06%
European Stability Mechanism 1 23-Jun-2027	EU000A1Z99Q7	1.39	96.000	0.00%
Sparebanken Vest Boligkreditt AS 0.01%	XS2397352233	1.37	-	-

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APO Piano INKA	431.6M	7.58	0.65	1.58
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Gothaer Comfort Balance T	230.37M	2.23	3.57	3.32
Gothaer Comfort Ertrag T	210.29M	1.11	-0.08	1.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LaRoute Absolute .	47.410	+0.030	+0.06%