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

Luxembourg

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192.200 +1.670 +0.88%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 108.15M

Type: Fund

Market: Luxembourg

Issuer: Degroof Gestion Institutionnelle-Lux

ISIN: LU0723589296

Asset Class: Equity

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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
Shares	82.410	83.690	1.280
Other	1.830	10.550	8.720

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Equities

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

Equities

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	1,259.92	+1.10%
Air Transport Services	US00922R1059	4.28	21.96	0.00%
Webster Financial	US9478901096	4.02	61.76	+2.10%
Dolby Labs	US25659T1079	3.86	80.55	+0.37%
MTS Systems Corporation	US5537771033	2.74	-	-
Cott Corp	CA74167P1080	2.73	-	-
Cable One Inc	US12685J1051	2.59	416.6	+3.40%
U-Haul Holding	US0235861004	2.46	70.91	+2.32%
TiVo Corp	US88870P1066	2.31	-	-
Zions	US9897011071	2.31	60.58	+2.43%

Top Equity Funds by Prosper Funds Sicav

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Prosper Stars Stripes Fund P CHF		108.15M	7.81	1.56	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prosper Stars & S.	192.200	+1.670	+0.88%