Breaking News
Get 55% Off 0
🔴 LIVE: The Secrets of ProPicks AI Success Revealed + November’s List FREE
Watch Now
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
191.200 +1.310    +0.69%
11/11 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 108.23M
Type:  Fund
Market:  Luxembourg
Issuer:  Degroof Gestion Institutionnelle-Lux
ISIN:  LU0723589296 
Asset Class:  Equity
Prosper Stars & Stripes Fund I CHF 191.200 +1.310 +0.69%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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 15.801
Price to Book 2.443 2.222
Price to Sales 1.415 1.585
Price to Cash Flow 9.343 9.380
Dividend Yield 0.669 2.460
5 Years Earnings Growth 9.627 13.297

Sector Allocation

Name  Net % Category Average
Technology 22.600 16.634
Industrials 18.610 16.401
Consumer Defensive 12.920 7.635
Healthcare 12.110 13.678
Financial Services 12.010 13.264
Consumer Cyclical 11.050 14.294
Communication Services 5.750 8.774
Energy 2.530 5.529
Basic Materials 2.420 7.868

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 1,236.17 +1.25%
  Air Transport Services US00922R1059 4.28 22.01 -0.07%
  Webster Financial US9478901096 4.02 60.08 +0.18%
  Dolby Labs US25659T1079 3.86 73.93 -2.04%
MTS Systems Corporation US5537771033 2.74 - -
  Primo Water CA74167P1080 2.73 26.86 +5.33%
  Cable One Inc US12685J1051 2.59 402.3 -0.35%
  U-Haul Holding US0235861004 2.46 72.01 -3.67%
TiVo Corp US88870P1066 2.31 - -
  Zions US9897011071 2.31 59.69 -0.61%

Top Equity Funds by Prosper Funds Sicav

  Name Rating Total Assets YTD% 3Y% 10Y%
  Prosper Stars Stripes Fund P CHF 108.23M 7.81 1.56 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00011MOA Comments

Write your thoughts about Prosper Funds Sicav - Prosper Stars & Stripes Fund I Chf
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email