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Lupus Alpha Return R (0P00009T8K)

Xetra

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69.890 -0.330 -0.47%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A0MS734

Asset Class: Other

Morningstar Rating:
Total Assets: 146.09M

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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	37.680	37.730	0.050
Shares	11.620	11.620	0.000
Bonds	50.700	50.700	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.705	15.631
Price to Book	6.806	2.119
Price to Sales	4.541	1.544
Price to Cash Flow	19.850	9.196
Dividend Yield	0.918	2.784
5 Years Earnings Growth	7.244	10.397

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	39.466	5.542
Cash	35.523	17.744
Government	13.386	29.856

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	-	6.06	-	-
Societe Generale SFH 3.125%	FR001400FZ73	2.75	-	-
Muenchener Hypothekenbank eG 2.75%	DE000MHB33J5	2.74	-	-
Royal Bank of Canada 0.625%	XS1876471183	2.73	-	-
Dz Hyp AG 0.5%	DE000A2G9HE4	2.51	-	-
Achmea Bank NV 0.5%	XS1953778807	2.50	-	-
Landesbank Baden-Wuerttemberg 0.875%	DE000LB06CF2	2.45	-	-
Raiffeisenlandesbank Niederoesterreich-Wien AG 2%	XS2498470116	2.45	-	-
UniCredit Bank Austria AG 0.625%	AT000B049739	2.36	-	-
Landesbank Baden-Wuerttemberg 0.375%	DE000LB125N3	2.26	-	-

Top Other Funds by Lupus alpha Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
VM Sterntaler II	216.91M	12.76	7.80	-
Lupus Alpha Return I	146.09M	8.35	9.66	4.51
VM Sterntaler	75.21M	12.78	6.43	3.26

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