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Laroute Absolute Return Balanced (0P0000JMQK)

Xetra

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46.860 +0.070 +0.15%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 76.59M

Type: Fund

Market: Germany

Issuer: INKA Internationale KAG mbH

ISIN: DE000A3D1WK9

Asset Class: Equity

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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	114.540	+0.31%
Spain 2.8 31-May-2026	ES0000012L29	2.11	100.682	-0.04%
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	-0.15%
Aareal Bank AG 0.01%	DE000AAR0272	1.49	-	-
Italy 2.95 15-Feb-2027	IT0005580045	1.45	101.020	-0.04%
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	Total Assets	YTD%	3Y%	10Y%
WHC Global Discovery	339.67M	-4.95	-6.77	4.48
Gothaer Comfort Dynamik T	271.19M	12.69	3.03	5.28
Gothaer Comfort Balance T	227.57M	8.98	0.50	3.20
Gothaer Comfort Ertrag A	212.3M	5.31	-1.75	1.27
Gothaer Comfort Ertrag T	212.3M	4.80	-1.91	1.24

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Recent Quotes

Name	Price	Chg.	Chg. %
LaRoute Absolute .	46.860	+0.070	+0.15%
CSIF CH Eurozone .	2,363.000	+8.560	+0.36%
Fidelity Funds - .	9.607	+0.010	+0.14%