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Laroute Absolute Return Balanced (0P0000JMQK)

Xetra

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47.220 +0.120 +0.25%

17/03 - Delayed Data. 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	7.760	7.790	0.030
Stocks	6.710	6.710	0.000
Bonds	73.270	73.270	0.000
Convertible	0.400	0.400	0.000
Other	11.860	11.860	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.833	16.119
Price to Book	2.397	2.254
Price to Sales	1.443	1.567
Price to Cash Flow	10.589	9.805
Dividend Yield	3.597	2.966
5 Years Earnings Growth	8.082	10.303

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.820	10.989
Industrials	21.460	15.189
Technology	20.210	17.250
Energy	12.020	4.431
Healthcare	11.390	11.888
Basic Materials	5.590	5.827
Communication Services	3.930	6.273
Utilities	1.800	4.692
Consumer Defensive	1.780	7.113

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	11.86	-	-
LAPLACE European Equity I	LU0385165740	6.90	121.820	+0.65%
Spain 2.8 31-May-2026	ES0000012L29	2.08	100.630	-0.04%
UniCredit Bank Austria AG 3%	AT000B049937	1.95	-	-
Baden-Wuerttemberg (Land) 0.01%	DE000A14JZH9	1.93	-	-
European Financial Stability Facility SA 2.75 17-A	EU000A2SCAF5	1.82	100.500	0.00%
KfW 2.75 01-Oct-2027	DE000A383B10	1.57	101.290	0.00%
Aareal Bank AG 0.01%	DE000AAR0272	1.49	-	-
Italy 2.95 15-Feb-2027	IT0005580045	1.44	101.010	-0.02%
European Stability Mechanism 1 23-Jun-2027	EU000A1Z99Q7	1.38	96.000	0.00%

Top Equity Funds by Monega Kapitalanlagegesellschaft mbH

Name	Total Assets	YTD%	3Y%	10Y%
APO Piano INKA	419.4M	7.58	0.65	1.58
WHC Global Discovery	360.65M	6.63	0.60	4.15
Gothaer Comfort Dynamik T	249.84M	1.03	7.08	4.83
Gothaer Comfort Balance T	216.46M	0.83	3.81	2.85
Gothaer Comfort Ertrag A	201.64M	1.11	-0.08	1.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LaRoute Absolute .	47.220	+0.120	+0.25%
	Scotia US Equity .	36.58	0.00	0.00%