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Lupus Alpha Return R (0P00009T8K)

Xetra

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66.530 +0.280 +0.42%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A0MS734

Asset Class: Other

Morningstar Rating:
Total Assets: 114.66M

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0P00009T8K Holdings

Comprehensive information about top holdings and Key Holding Information for the Lupus Alpha Return R (0P00009T8K) fund. Our Lupus Alpha Return R 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	21.930	21.980	0.050
Shares	17.480	17.480	0.000
Bonds	60.590	60.590	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.092	15.371
Price to Book	3.315	2.028
Price to Sales	2.547	1.608
Price to Cash Flow	13.925	9.204
Dividend Yield	1.971	2.835
5 Years Earnings Growth	10.911	11.440

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	54.188	6.385
Cash	21.616	4,897.720
Government	6.403	26.531

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
C S&P 500 4550 12/25	-	4.33	-	-
Option on S&P 500 Dec24	-	3.11	-	-
Berlin Hyp AG 1.25%	DE000BHY0GK6	3.10	-	-
National Bank of Canada 0.75%	XS1790961962	3.06	-	-
Jyske Realkredit A/S 0.375%	XS1961126775	3.05	-	-
Muenchener Hypothekenbank eG 0.5%	DE000MHB13J7	3.05	-	-
Bank of Nova Scotia 0.01%	XS2138444661	3.05	-	-
Dz Hyp AG 0.5%	DE000A2G9HE4	3.02	-	-
Credit Agricole Home Loan SFH 4%	FR0010920900	2.68	-	-
ANZ Group Holdings Ltd. 3.205%	XS2555209035	2.65	-	-

Top Other Funds by Lupus alpha Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
VM Sterntaler II	206.1M	0.45	-2.35	-
Lupus Alpha Return I	114.66M	10.95	3.66	4.04
VM Sterntaler	69.72M	-0.31	-3.05	3.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lupus Alpha Retur.	66.530	+0.280	+0.42%