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Lupus Alpha Return I (0P00009T8O)

Xetra

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149.980 -1.260 -0.83%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A0MS726

Asset Class: Other

Morningstar Rating:
Total Assets: 146.89M

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0P00009T8O Holdings

Comprehensive information about top holdings and Key Holding Information for the Lupus Alpha Return I (0P00009T8O) fund. Our Lupus Alpha Return I 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	24.380	24.430	0.050
Shares	10.770	10.770	0.000
Bonds	64.850	64.850	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.814	15.430
Price to Book	7.583	2.128
Price to Sales	4.611	1.552
Price to Cash Flow	20.610	9.230
Dividend Yield	0.839	2.890
5 Years Earnings Growth	7.174	10.387

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	49.835	6.135
Cash	22.278	17.566
Government	17.112	30.020

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Call S&P 500 5900 12/25	-	4.39	-	-
Societe Generale SFH 3.125%	FR001400FZ73	2.67	-	-
Niedersachsen (Land) 0.01%	DE000A3H2499	2.64	-	-
Canadian Imperial Bank of Commerce 0.375%	XS2454011839	2.50	-	-
National Australia Bank Ltd. 3.2627%	XS2581397986	2.46	-	-
Dz Hyp AG 0.5%	DE000A2G9HE4	2.45	-	-
Achmea Bank NV 0.5%	XS1953778807	2.44	-	-
Raiffeisenlandesbank Niederoesterreich-Wien AG 2%	XS2498470116	2.38	-	-
UniCredit Bank Austria AG 0.625%	AT000B049739	2.30	-	-
Landesbank Baden-Wuerttemberg 0.375%	DE000LB125N3	2.21	-	-

Top Other Funds by Lupus alpha Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
VM Sterntaler II	220.05M	12.76	7.80	-
Lupus Alpha Return R	146.89M	7.93	9.09	3.69
VM Sterntaler	76.05M	12.08	6.21	3.20

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Recent Quotes

Name	Price	Chg.	Chg. %
Lupus Alpha Retur.	149.980	-1.260	-0.83%
STARS/USD	0.000405	-0.000003	-0.65%
Hundredfold Selec.	23.560	-0.050	-0.21%
Franklin Small Ca.	56.78	-0.19	-0.33%
SCT	3.600	0.000	0.00%
WisdomTree Emergi.	28.80	-0.16	-0.55%
FIAM Target Date .	0.000	0.000	0.00%
RIT1	2,710	0	0.00%