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Prosper Funds Sicav - Prosper Stars & Stripes Fund I Chf (0P00011MOA)

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184.610 -0.000    0.00%
23/12 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
Issuer:  Degroof Gestion Institutionnelle-Lux
ISIN:  LU0723589296 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 84.52M
Prosper Stars & Stripes Fund I CHF 184.610 -0.000 0.00%

0P00011MOA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Prosper Stars & Stripes Fund I CHF (0P00011MOA) fund. Our Prosper Stars & Stripes Fund I CHF 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 15.760 15.760 0.000
Stocks 82.410 83.690 1.280
Other 1.830 10.550 8.720

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 26.764 15.687
Price to Book 2.443 2.221
Price to Sales 1.415 1.531
Price to Cash Flow 9.343 9.233
Dividend Yield 0.669 2.537
5 Years Earnings Growth 9.627 12.457

Sector Allocation

Name  Net % Category Average
Technology 22.600 17.000
Industrials 18.610 15.852
Consumer Defensive 12.920 7.451
Healthcare 12.110 13.967
Financial Services 12.010 13.227
Consumer Cyclical 11.050 13.535
Communication Services 5.750 8.784
Energy 2.530 5.666
Basic Materials 2.420 6.927

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 28

Name ISIN Weight % Last Change %
  Coca-Cola Bottling US1910981026 6.18 1,232.44 +0.79%
  Air Transport Services US00922R1059 4.28 21.92 -0.14%
  Webster Financial US9478901096 4.02 55.04 -1.40%
  Dolby Labs US25659T1079 3.86 78.48 -0.14%
MTS Systems Corporation US5537771033 2.74 - -
Cott Corp CA74167P1080 2.73 - -
  Cable One Inc US12685J1051 2.59 370.6 -0.78%
  U-Haul Holding US0235861004 2.46 69.54 -1.46%
TiVo Corp US88870P1066 2.31 - -
  Zions US9897011071 2.31 54.68 -1.21%

Top Equity Funds by Prosper Funds Sicav

  Name Rating Total Assets YTD% 3Y% 10Y%
  Prosper Stars Stripes Fund P CHF 99.45M 13.97 2.85 -
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