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

Luxembourg

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166.130 +0.100 +0.06%

07/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0723589296

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.84M

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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	12.740	14.590	1.850
Shares	79.870	80.870	1.000
Other	7.400	7.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.106	15.512
Price to Book	2.855	2.180
Price to Sales	2.676	1.543
Price to Cash Flow	20.882	10.466
Dividend Yield	0.359	2.623
5 Years Earnings Growth	14.689	12.040

Sector Allocation

Name	Net %	Category Average
Industrials	36.160	14.523
Healthcare	17.970	15.748
Technology	16.000	15.921
Consumer Cyclical	14.000	14.457
Basic Materials	5.680	7.300
Consumer Defensive	5.380	6.510
Energy	4.800	5.332

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
NAPCO	US6304021057	5.30	26.37	+0.65%
STAAR Surgical	US8523123052	3.85	19.42	-0.56%
Park Aerospace	US70014A1043	3.51	13.27	-1.26%
Cryoport Inc	US2290503075	3.45	7.07	+1.29%
Orion Engineered Carbons S.A.	-	3.17	-	-
Anterix Inc.	-	3.04	-	-
JBTMarel	US4778391049	3.00	112.40	+0.30%
Agilysys	US00847J1051	2.96	80.97	+0.56%
Materion	US5766901012	2.75	75.42	-0.32%
Ccc Intell Sltn	-	2.64	-	-

Top Equity Funds by Prosper Funds Sicav

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Prosper Stars Stripes Fund P CHF		116.84M	-10.78	0.66	-

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Recent Quotes

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Prosper Stars & S.	166.130	+0.100	+0.06%
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