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Lupus Alpha Return I (0P00009T8O)

Xetra

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140.400 -0.120 -0.09%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A0MS726

Asset Class: Other

Morningstar Rating:
Total Assets: 126.93M

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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	22.880	22.930	0.050
Shares	7.780	7.780	0.000
Bonds	69.330	69.330	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.601	15.347
Price to Book	6.724	2.111
Price to Sales	3.310	1.553
Price to Cash Flow	16.206	9.103
Dividend Yield	1.400	2.798
5 Years Earnings Growth	7.773	10.770

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	59.851	6.682
Cash	22.885	19.563
Government	9.480	27.017

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
C S&P 500 5150 12/25	-	3.36	-	-
Berlin Hyp AG 1.25%	DE000BHY0GK6	2.90	-	-
Dz Hyp AG 0.5%	DE000A2G9HE4	2.85	-	-
UniCredit Bank Austria AG 0.625%	AT000B049739	2.68	-	-
Achmea Bank NV 0.01%	XS2189964773	2.54	-	-
Caisse Francaise de Financement Local 0.5%	FR0013310026	2.51	-	-
BNZ International Funding Limited (London Branch) 0.625%	XS1850289171	2.50	-	-
Muenchener Hypothekenbank eG 2.75%	DE000MHB33J5	2.47	-	-
Danske Mortgage Bank PLC 2.125%	XS2531929094	2.46	-	-
The Toronto-Dominion Bank 1.707%	XS2508690612	2.46	-	-

Top Other Funds by Lupus alpha Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
VM Sterntaler II	203.4M	2.64	-0.84	-
Lupus Alpha Return R	126.93M	0.46	4.79	2.67
VM Sterntaler	75.59M	10.58	2.21	3.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lupus Alpha Retur.	140.400	-0.120	-0.09%