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Lupus Alpha Return R (0P00009T8K)

Xetra

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69.860 -0.080 -0.11%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A0MS734

Asset Class: Other

Morningstar Rating:
Total Assets: 144.6M

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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	30.140	30.190	0.050
Shares	10.550	10.550	0.000
Bonds	59.320	59.320	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.060	15.810
Price to Book	6.844	2.108
Price to Sales	4.301	1.576
Price to Cash Flow	17.960	9.121
Dividend Yield	1.195	2.821
5 Years Earnings Growth	8.649	10.476

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	46.642	5.959
Cash	29.029	17.705
Government	13.783	31.034

Region Allocation

Bonds

North America
Europe Developed
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	-	5.54	-	-
Muenchener Hypothekenbank eG 2.75%	DE000MHB33J5	2.81	-	-
Royal Bank of Canada 0.625%	XS1876471183	2.81	-	-
Dz Hyp AG 0.5%	DE000A2G9HE4	2.58	-	-
Achmea Bank NV 0.5%	XS1953778807	2.57	-	-
Landesbank Baden-Wuerttemberg 0.875%	DE000LB06CF2	2.51	-	-
Raiffeisenlandesbank Niederoesterreich-Wien AG 2%	XS2498470116	2.51	-	-
UniCredit Bank Austria AG 0.625%	AT000B049739	2.43	-	-
Sparebanken Norge Boligkreditt AS 0.01%	XS2237321190	2.28	-	-
Caisse Francaise de Financement Local 0.5%	FR0013310026	2.28	-	-

Top Other Funds by Lupus alpha Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
VM Sterntaler II	213.28M	12.76	7.80	-
Lupus Alpha Return I	144.76M	6.25	9.11	4.93
VM Sterntaler	77.36M	12.41	7.13	3.53

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