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Laroute Absolute Return Balanced (0P0000JMQK)

Xetra

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47.100 -0.040 -0.08%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A3D1WK9

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.54M

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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	6.100	6.130	0.030
Shares	6.600	6.600	0.000
Bonds	75.060	75.060	0.000
Convertible	0.400	0.400	0.000
Other	11.830	11.830	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.167	15.823
Price to Book	2.261	2.218
Price to Sales	1.367	1.565
Price to Cash Flow	10.046	9.503
Dividend Yield	3.171	2.964
5 Years Earnings Growth	8.824	10.101

Sector Allocation

Name	Net %	Category Average
Industrials	23.000	15.171
Consumer Cyclical	20.120	10.734
Technology	18.910	16.618
Energy	12.760	4.277
Healthcare	11.410	11.874
Basic Materials	5.860	5.950
Communication Services	4.080	6.424
Utilities	1.970	4.496
Consumer Defensive	1.900	7.152

Region Allocation

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	11.83	-	-
LAPLACE European Equity I	LU0385165740	6.81	121.580	+1.66%
Spain 2.8 31-May-2026	ES0000012L29	2.10	100.779	+0.02%
UniCredit Bank Austria AG 3%	AT000B049937	1.97	-	-
Baden-Wuerttemberg (Land) 0.01%	DE000A14JZH9	1.95	-	-
European Financial Stability Facility SA 2.75 17-A	EU000A2SCAF5	1.83	100.500	0.00%
European Stability Mechanism 3 15-Mar-2028	EU000A1Z99R5	1.72	102.080	0.00%
KfW 2.75 01-Oct-2027	DE000A383B10	1.58	101.290	0.00%
Aareal Bank AG 0.01%	DE000AAR0272	1.51	-	-
Italy 2.95 15-Feb-2027	IT0005580045	1.45	101.450	+0.04%

Top Equity Funds by Monega Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
APO Piano INKA	423.59M	7.58	0.65	1.58
WHC Global Discovery	352.21M	1.87	0.74	3.28
Gothaer Comfort Dynamik T	243.94M	-8.23	3.71	3.55
Gothaer Comfort Balance T	218.45M	-5.69	2.09	1.96
Gothaer Comfort Ertrag T	202.73M	-2.64	0.72	0.49

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