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Protea Funds - Monogram Class R Eur Cap (0P000151ZK)

Luxembourg

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

8,618.970 0.000 0.00%

05/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.36M

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU1129867310

Asset Class: Equity

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0P000151ZK Holdings

Comprehensive information about top holdings and Key Holding Information for the Protea Funds Monogram Class R EUR Cap (0P000151ZK) fund. Our Protea Funds Monogram Class R EUR 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	16.302
Price to Book	2.732	2.516
Price to Sales	2.030	1.863
Price to Cash Flow	11.785	10.164
Dividend Yield	2.178	2.435
5 Years Earnings Growth	11.326	11.489

Sector Allocation

Name	Net %	Category Average
Technology	21.890	21.284
Financial Services	15.870	15.412
Healthcare	15.450	12.071
Consumer Cyclical	11.820	12.669
Industrials	9.930	12.043
Consumer Defensive	7.840	7.599
Energy	5.310	3.179
Communication Services	3.580	7.825
Utilities	3.330	2.843
Basic Materials	2.560	6.628
Real Estate	2.410	2.837

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	92.75	-0.09%
SPDR S&P 500 UCITS	IE00B6YX5C33	15.21	489.30	+0.02%
iShares Core S&P 500 UCITS	IE00B5BMR087	15.19	641.92	-0.20%
Repurchase Agreement	-	0.35	-	-

Name	Total Assets	YTD%	3Y%	10Y%
Ruffer SICAV Ruffer Total Return Ii	3.75B	-2.09	-1.92	2.67
Ruffer SICAV Ruffer Total Return Ie	3.75B	-2.61	-2.44	2.14
LU2252564898	3.75B	-2.58	-2.40	-
R Total Return Intl C EUR Capitalis	3.75B	-2.30	-2.12	2.47
R Total Return Intl C EUR Distribut	3.75B	-2.29	-2.11	2.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Protea Funds Mo.	8,618.970	0.000	0.00%