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Lupus Alpha Return I (0P00009T8O)

Xetra

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144.140 -0.260 -0.18%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A0MS726

Asset Class: Other

Morningstar Rating:
Total Assets: 138.59M

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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	30.460	30.510	0.050
Shares	10.250	10.250	0.000
Bonds	59.290	59.290	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.477	16.090
Price to Book	7.655	2.198
Price to Sales	4.830	1.665
Price to Cash Flow	19.333	9.370
Dividend Yield	1.355	2.815
5 Years Earnings Growth	8.238	10.693

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	46.602	6.115
Cash	30.464	19.246
Government	12.686	30.058

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
C S&P 500 5150 12/25	-	5.10	-	-
Muenchener Hypothekenbank eG 2.75%	DE000MHB33J5	2.90	-	-
Royal Bank of Canada 0.625%	XS1876471183	2.89	-	-
Berlin Hyp AG 1.25%	DE000BHY0GK6	2.70	-	-
Dz Hyp AG 0.5%	DE000A2G9HE4	2.66	-	-
Raiffeisenlandesbank Niederoesterreich-Wien AG 2%	XS2498470116	2.59	-	-
UniCredit Bank Austria AG 0.625%	AT000B049739	2.50	-	-
Caisse Francaise de Financement Local 0.5%	FR0013310026	2.34	-	-
BNZ International Funding Limited (London Branch) 0.625%	XS1850289171	2.33	-	-
Danske Mortgage Bank PLC 2.125%	XS2531929094	2.29	-	-

Top Other Funds by Lupus alpha Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
VM Sterntaler II	213.2M	2.64	-0.84	-
Lupus Alpha Return R	138.84M	2.68	6.24	3.06
VM Sterntaler	77.79M	13.05	4.67	3.36

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