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Laroute Absolute Return Balanced (0P0000JMQK)

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46.880 -0.030    -0.06%
09/01 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A3D1WK9 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 76.75M
LaRoute Absolute Return Balanced 46.880 -0.030 -0.06%

0P0000JMQK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LaRoute Absolute Return Balanced (0P0000JMQK) fund. Our LaRoute Absolute Return Balanced 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 7.500 7.540 0.040
Stocks 6.320 6.320 0.000
Bonds 73.930 73.930 0.000
Convertible 0.400 0.400 0.000
Other 11.840 11.840 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.649 15.404
Price to Book 2.266 2.212
Price to Sales 1.359 1.545
Price to Cash Flow 10.064 9.651
Dividend Yield 3.812 3.012
5 Years Earnings Growth 7.961 10.484

Sector Allocation

Name  Net % Category Average
Industrials 21.670 15.128
Consumer Cyclical 21.130 10.628
Technology 19.600 17.277
Healthcare 12.200 12.211
Energy 12.120 4.599
Basic Materials 5.940 6.034
Communication Services 3.760 6.407
Consumer Defensive 1.800 7.244
Utilities 1.780 4.731

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name ISIN Weight % Last Change %
Lupus alpha Volatility Risk-Premium C DE000A1J9DU7 11.84 - -
  LAPLACE European Equity I LU0385165740 6.52 116.190 -0.12%
  Spain 2.8 31-May-2026 ES0000012L29 2.10 100.486 -0.04%
UniCredit Bank Austria AG 3% AT000B049937 1.97 - -
Baden-Wuerttemberg (Land) 0.01% DE000A14JZH9 1.93 - -
  European Financial Stability Facility SA 2.75 17-A EU000A2SCAF5 1.84 101.520 0.00%
Aareal Bank AG 0.01% DE000AAR0272 1.50 - -
  Italy 2.95 15-Feb-2027 IT0005580045 1.45 100.620 -0.14%
  European Stability Mechanism 1 23-Jun-2027 EU000A1Z99Q7 1.39 96.650 0.00%
Sparebanken Vest Boligkreditt AS 0.01% XS2397352233 1.37 - -

Top Equity Funds by Monega Kapitalanlagegesellschaft mbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  APO Piano INKA 439.42M 8.52 0.85 1.69
  WHC Global Discovery 349.72M -3.58 -5.54 4.16
  Gothaer Comfort Dynamik T 279.65M 17.63 3.47 5.30
  Gothaer Comfort Balance T 226.2M 12.55 0.87 3.23
  Gothaer Comfort Ertrag T 208.86M 6.87 -1.62 1.22
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