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Prosper Funds Sicav - Prosper Stars & Stripes Fund I Eur (0P00011MOB)

Luxembourg

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144.690 +0.990 +0.69%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0723588991

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.87M

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0P00011MOB Holdings

Comprehensive information about top holdings and Key Holding Information for the Prosper Stars & Stripes Fund I EUR (0P00011MOB) fund. Our Prosper Stars & Stripes Fund I EUR 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	15.464
Price to Book	2.855	2.183
Price to Sales	2.676	1.537
Price to Cash Flow	20.882	10.431
Dividend Yield	0.359	2.631
5 Years Earnings Growth	14.689	11.943

Sector Allocation

Name	Net %	Category Average
Industrials	36.160	14.852
Healthcare	17.970	15.561
Technology	16.000	16.010
Consumer Cyclical	14.000	14.350
Basic Materials	5.680	6.996
Consumer Defensive	5.380	6.368
Energy	4.800	5.617

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	21.77	+1.68%
STAAR Surgical	US8523123052	3.85	17.17	+3.87%
Park Aerospace	US70014A1043	3.51	13.18	+1.31%
Cryoport Inc	US2290503075	3.45	5.56	+0.72%
Orion Engineered Carbons S.A.	-	3.17	-	-
Anterix Inc.	-	3.04	-	-
JBTMarel	US4778391049	3.00	94.72	+3.43%
Agilysys	US00847J1051	2.96	69.11	+1.98%
Materion	US5766901012	2.75	79.97	+0.21%
Ccc Intell Sltn	-	2.64	-	-

Top Equity Funds by Prosper Funds Sicav

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Prosper Stars Stripes Fund P EUR		113.87M	-10.30	1.99	-
	2PM inv SICAV 2PM Allroad Acc		58.71M	-1.48	2.54	2.20

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