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Protea Funds - Monogram Class I Gbp Cap (0P000151ZI)

Luxembourg

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

8,829.531 0.000 0.00%

05/03 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1129867070

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16M

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0P000151ZI Holdings

Comprehensive information about top holdings and Key Holding Information for the Protea Funds Monogram Class I GBP Cap (0P000151ZI) fund. Our Protea Funds Monogram Class I GBP 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
Shares	48.260	48.260	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.345	15.482
Price to Book	2.732	2.626
Price to Sales	2.030	2.334
Price to Cash Flow	11.785	10.802
Dividend Yield	2.178	2.849
5 Years Earnings Growth	11.326	10.047

Sector Allocation

Name	Net %	Category Average
Technology	21.890	16.214
Financial Services	15.870	16.428
Healthcare	15.450	11.833
Consumer Cyclical	11.820	9.970
Industrials	9.930	12.233
Consumer Defensive	7.840	13.646
Energy	5.310	4.708
Communication Services	3.580	7.916
Utilities	3.330	2.873
Basic Materials	2.560	5.869
Real Estate	2.410	10.184

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	89.18	-2.53%
SPDR S&P 500 UCITS	IE00B6YX5C33	15.21	470.19	-2.51%
iShares Core S&P 500 UCITS	IE00B5BMR087	15.19	665.16	-2.40%
Repurchase Agreement	-	0.35	-	-

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1220904186		3.6B	5.70	-0.45	-

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