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Prosper Funds Sicav - Prosper Stars & Stripes Fund I Usd (0P0000X8PB)

Luxembourg

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231.230 +3.850 +1.69%

04/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 124.17M

Type: Fund

Market: Luxembourg

Issuer: Degroof Gestion Institutionnelle-Lux

ISIN: LU0723589023

Asset Class: Equity

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0P0000X8PB Holdings

Comprehensive information about top holdings and Key Holding Information for the Prosper Stars & Stripes Fund I USD (0P0000X8PB) fund. Our Prosper Stars & Stripes Fund I USD 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.764	23.165
Price to Book	2.443	2.753
Price to Sales	1.415	2.374
Price to Cash Flow	9.343	12.275
Dividend Yield	0.669	0.877
5 Years Earnings Growth	9.627	11.884

Sector Allocation

Name	Net %	Category Average
Technology	22.600	24.890
Industrials	18.610	14.214
Consumer Defensive	12.920	11.290
Healthcare	12.110	12.016
Financial Services	12.010	11.662
Consumer Cyclical	11.050	11.004
Communication Services	5.750	7.770
Energy	2.530	2.080
Basic Materials	2.420	1.818

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	1,380.61	+0.21%
Air Transport Services	US00922R1059	4.28	22.27	+0.02%
Webster Financial	US9478901096	4.02	61.31	+1.36%
Dolby Labs	US25659T1079	3.86	84.04	-0.49%
MTS Systems Corporation	US5537771033	2.74	-	-
Cott Corp	CA74167P1080	2.73	-	-
Cable One Inc	US12685J1051	2.59	283.5	-1.88%
U-Haul Holding	US0235861004	2.46	70.40	-1.63%
TiVo Corp	US88870P1066	2.31	-	-
Zions	US9897011071	2.31	58.10	+1.16%

Top Equity Funds by Prosper Funds Sicav

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Prosper Stars Stripes Fund P USD		124.17M	11.40	3.78	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prosper Stars & S.	231.230	+3.850	+1.69%