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

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192.160 -1.960    -1.01%
26/11 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 110.11M
Type:  Fund
Market:  Luxembourg
Issuer:  Degroof Gestion Institutionnelle-Lux
ISIN:  LU0723589296 
Asset Class:  Equity
Prosper Stars & Stripes Fund I CHF 192.160 -1.960 -1.01%

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 15.672
Price to Book 2.443 2.199
Price to Sales 1.415 1.557
Price to Cash Flow 9.343 9.403
Dividend Yield 0.669 2.487
5 Years Earnings Growth 9.627 13.300

Sector Allocation

Name  Net % Category Average
Technology 22.600 17.379
Industrials 18.610 16.150
Consumer Defensive 12.920 7.301
Healthcare 12.110 13.614
Financial Services 12.010 13.492
Consumer Cyclical 11.050 13.853
Communication Services 5.750 8.555
Energy 2.530 5.591
Basic Materials 2.420 7.622

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 1,312.40 -2.42%
  Air Transport Services US00922R1059 4.28 21.99 +0.09%
  Webster Financial US9478901096 4.02 62.05 +0.05%
  Dolby Labs US25659T1079 3.86 78.20 -2.65%
MTS Systems Corporation US5537771033 2.74 - -
Cott Corp CA74167P1080 2.73 - -
  Cable One Inc US12685J1051 2.59 419.6 +0.02%
  U-Haul Holding US0235861004 2.46 71.45 +0.15%
TiVo Corp US88870P1066 2.31 - -
  Zions US9897011071 2.31 60.68 -0.70%

Top Equity Funds by Prosper Funds Sicav

  Name Rating Total Assets YTD% 3Y% 10Y%
  Prosper Stars Stripes Fund P CHF 110.11M 7.81 1.56 -
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