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Lupus Alpha Return R (0P00009T8K)

Xetra

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66.630 +0.190 +0.29%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A0MS734

Asset Class: Other

Morningstar Rating:
Total Assets: 119.43M

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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	29.740	29.790	0.050
Shares	10.520	10.800	0.280
Bonds	59.740	59.740	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.930	15.291
Price to Book	2.005	1.992
Price to Sales	1.669	1.561
Price to Cash Flow	10.262	9.118
Dividend Yield	2.196	2.857
5 Years Earnings Growth	9.567	11.274

Sector Allocation

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Berlin Hyp AG 1.25%	DE000BHY0GK6	3.05	-	-
National Bank of Canada 0.75%	XS1790961962	3.02	-	-
Jyske Realkredit A/S 0.375%	XS1961126775	3.01	-	-
Bank of Nova Scotia 0.01%	XS2138444661	3.01	-	-
Muenchener Hypothekenbank eG 0.5%	DE000MHB13J7	3.01	-	-
Municipality Finance plc 0%	XS2159795124	3.00	-	-
Dz Hyp AG 0.5%	DE000A2G9HE4	2.98	-	-
Achmea Bank NV 0.01%	XS2189964773	2.65	-	-
Credit Agricole Home Loan SFH 4%	FR0010920900	2.63	-	-
Santander Consumer Bank AG 0.25%	XS1727499680	2.60	-	-

Top Other Funds by Lupus alpha Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
VM Sterntaler II	207.42M	-0.56	-2.28	-
Lupus Alpha Return I	119.43M	12.45	3.46	3.92
VM Sterntaler	69.8M	-1.31	-2.97	2.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lupus Alpha Retur.	66.630	+0.190	+0.29%