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Lupus Alpha Return I (0P00009T8O)

Xetra

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143.290 -0.490 -0.34%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A0MS726

Asset Class: Other

Morningstar Rating:
Total Assets: 135.14M

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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	22.600	22.650	0.050
Shares	9.490	9.490	0.000
Bonds	67.910	67.910	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.278	15.878
Price to Book	6.750	2.166
Price to Sales	3.771	1.630
Price to Cash Flow	18.171	9.286
Dividend Yield	1.264	2.795
5 Years Earnings Growth	7.219	10.656

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	58.780	6.830
Cash	22.602	19.403
Government	9.132	26.931

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
C S&P 500 5150 12/25	-	4.36	-	-
Berlin Hyp AG 1.25%	DE000BHY0GK6	2.79	-	-
Dz Hyp AG 0.5%	DE000A2G9HE4	2.74	-	-
UniCredit Bank Austria AG 0.625%	AT000B049739	2.57	-	-
Achmea Bank NV 0.01%	XS2189964773	2.44	-	-
Caisse Francaise de Financement Local 0.5%	FR0013310026	2.42	-	-
BNZ International Funding Limited (London Branch) 0.625%	XS1850289171	2.40	-	-
Muenchener Hypothekenbank eG 2.75%	DE000MHB33J5	2.37	-	-
Danske Mortgage Bank PLC 2.125%	XS2531929094	2.36	-	-
The Toronto-Dominion Bank 0.625%	XS1832967019	2.36	-	-

Top Other Funds by Lupus alpha Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
VM Sterntaler II	211.69M	2.64	-0.84	-
Lupus Alpha Return R	135.14M	1.94	6.58	3.02
VM Sterntaler	77.28M	11.65	4.51	3.61

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