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Lupus Alpha Return R (0P00009T8K)

Xetra

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65.010 -0.300 -0.46%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 113.63M

Type: Fund

Market: Germany

Issuer: Monega Kapitalanlagegesellschaft mbH

ISIN: DE000A0MS734

Asset Class: Other

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0P00009T8K Holdings

Comprehensive information about top holdings and Key Holding Information for the Lupus Alpha Return R (0P00009T8K) fund. Our Lupus Alpha Return R 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	34.730	35.030	0.300
Stocks	9.680	9.880	0.200
Bonds	55.580	55.580	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.671	15.199
Price to Book	1.715	1.972
Price to Sales	2.075	1.577
Price to Cash Flow	8.697	9.061
Dividend Yield	2.460	2.904
5 Years Earnings Growth	10.630	11.337

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	52.514	6.322
Cash	34.388	18.921
Government	3.068	26.149

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Berlin Hyp AG 1.25%	DE000BHY0GK6	3.11	-	-
National Bank of Canada 0.75%	XS1790961962	3.08	-	-
Jyske Realkredit A/S 0.375%	XS1961126775	3.08	-	-
Muenchener Hypothekenbank eG 0.5%	DE000MHB13J7	3.08	-	-
Bank of Nova Scotia 0.01%	XS2138444661	3.08	-	-
Municipality Finance plc 0%	XS2159795124	3.07	-	-
Dz Hyp AG 0.5%	DE000A2G9HE4	3.04	-	-
Achmea Bank NV 0.01%	XS2189964773	2.71	-	-
Credit Agricole Home Loan SFH 4%	FR0010920900	2.69	-	-
ANZ Group Holdings Ltd. 3.205%	XS2555209035	2.67	-	-

Top Other Funds by Lupus alpha Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
VM Sterntaler II	201.84M	0.45	-2.35	-
Lupus Alpha Return I	113.63M	13.82	4.67	4.04
VM Sterntaler	68.22M	-2.46	-2.63	2.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lupus Alpha Retur.	65.010	-0.300	-0.46%