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Lupus Alpha Return R (0P00009T8K)

Xetra

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65.980 +0.010 +0.02%

20/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A0MS734

Asset Class: Other

Morningstar Rating:
Total Assets: 127.57M

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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	21.420	23.370	1.950
Shares	8.460	8.460	0.000
Bonds	70.130	70.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.950	15.143
Price to Book	5.916	2.038
Price to Sales	3.313	1.566
Price to Cash Flow	15.709	9.008
Dividend Yield	1.635	2.874
5 Years Earnings Growth	10.146	11.050

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	64.319	6.949
Cash	18.533	18.178
Government	8.685	25.386

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	-	3.70	-	-
Berlin Hyp AG 1.25%	DE000BHY0GK6	2.91	-	-
Jyske Realkredit A/S 0.375%	XS1961126775	2.88	-	-
Municipality Finance plc 0%	XS2159795124	2.88	-	-
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	-	-

Top Other Funds by Lupus alpha Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
VM Sterntaler II	224.04M	2.64	-0.84	-
Lupus Alpha Return I	127.57M	-1.64	4.56	3.29
VM Sterntaler	75.41M	6.43	0.81	2.93

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