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Laroute Absolute Return Balanced (0P0000JMQK)

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46.710 0.000    0%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 76.46M
Type:  Fund
Market:  Germany
Issuer:  INKA Internationale KAG mbH
ISIN:  DE000A3D1WK9 
Asset Class:  Equity
LaRoute Absolute Return Balanced 46.710 0.000 0%

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 8.780 8.850 0.070
Stocks 6.620 6.630 0.010
Bonds 84.200 84.200 0.000
Convertible 0.400 0.400 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.501 15.268
Price to Book 2.400 2.186
Price to Sales 1.407 1.526
Price to Cash Flow 10.011 9.480
Dividend Yield 3.592 2.985
5 Years Earnings Growth 8.299 10.523

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 22.480 10.715
Industrials 21.560 14.961
Technology 19.530 17.207
Healthcare 12.260 12.430
Energy 11.010 4.665
Basic Materials 5.990 6.076
Communication Services 3.600 6.272
Consumer Defensive 2.020 7.429
Utilities 1.550 4.704

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name ISIN Weight % Last Change %
Lupus alpha Volatility Risk-Premium C DE000A1J9DU7 11.65 - -
  LAPLACE European Equity I LU0385165740 6.82 112.680 +0.27%
  Spain 2.8 31-May-2026 ES0000012L29 2.11 100.724 +0.14%
UniCredit Bank Austria AG 3% AT000B049937 1.98 - -
Baden-Wuerttemberg (Land) 0.01% DE000A14JZH9 1.93 - -
  European Financial Stability Facility SA 2.75 17-A EU000A2SCAF5 1.85 101.520 +0.48%
Aareal Bank AG 0.01% DE000AAR0272 1.49 - -
  Italy 2.95 15-Feb-2027 IT0005580045 1.45 101.090 +0.24%
  European Stability Mechanism 1 23-Jun-2027 EU000A1Z99Q7 1.39 97.860 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%
  WHC Global Discovery 337.51M -4.95 -6.77 4.48
  Gothaer Comfort Dynamik T 268.59M 12.69 3.03 5.28
  Gothaer Comfort Balance T 225.85M 8.98 0.50 3.20
  Gothaer Comfort Ertrag A 211.15M 5.31 -1.75 1.27
  Gothaer Comfort Ertrag T 211.15M 4.80 -1.91 1.24
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