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Protea Funds - Monogram Class I Usd Cap (0P000151ZJ)

Luxembourg

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Protea Funds Monogram Class I USD Cap historical data, for real-time data please try another search

9,236.609 0.000 0.00%

05/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.55M

Type: Fund

Market: Luxembourg

ISIN: LU1129866858

Asset Class: Equity

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0P000151ZJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Protea Funds Monogram Class I USD Cap (0P000151ZJ) fund. Our Protea Funds Monogram Class I USD Cap 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	51.740	51.740	0.000
Stocks	48.260	48.260	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.345	16.292
Price to Book	2.732	2.621
Price to Sales	2.030	1.893
Price to Cash Flow	11.785	10.336
Dividend Yield	2.178	2.237
5 Years Earnings Growth	11.326	11.382

Sector Allocation

Name	Net %	Category Average
Technology	21.890	20.199
Financial Services	15.870	15.026
Healthcare	15.450	11.666
Consumer Cyclical	11.820	11.590
Industrials	9.930	9.495
Consumer Defensive	7.840	9.265
Energy	5.310	7.520
Communication Services	3.580	8.186
Utilities	3.330	2.555
Basic Materials	2.560	7.778
Real Estate	2.410	2.344

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash & Cash Equivalents	-	51.25	-	-
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	17.99	88.71	-1.04%
SPDR S&P 500 UCITS	IE00B6YX5C33	15.21	466.86	-1.11%
iShares Core S&P 500 UCITS	IE00B5BMR087	15.19	625.03	-1.31%
Repurchase Agreement	-	0.35	-	-

Name	Total Assets	YTD%	3Y%	10Y%
Ruffer SICAV Ruffer Total Return Iu	3.66B	2.79	-0.12	3.92
R Total Return Intl C USD Capitalis	3.66B	2.81	0.21	4.25
R Total Return Intl C USD Distribut	3.66B	2.82	0.21	4.25
R Total Return Intl I USD Capitalis	3.66B	2.84	0.41	4.45
R Total Return Intl I USD Distribut	3.66B	2.84	0.41	4.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Protea Funds Mo.	9,236.609	0.000	0.00%