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Laroute Absolute Return Balanced (0P0000JMQK)

Xetra

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46.880 -0.030 -0.06%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 76.75M

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	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

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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	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 A	208.86M	6.85	-1.63	1.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LaRoute Absolute .	46.880	-0.030	-0.06%