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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 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1129866858

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55M

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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
Shares	48.260	48.260	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.345	16.045
Price to Book	2.732	2.517
Price to Sales	2.030	1.843
Price to Cash Flow	11.785	9.955
Dividend Yield	2.178	2.267
5 Years Earnings Growth	11.326	10.905

Sector Allocation

Name	Net %	Category Average
Technology	21.890	19.652
Financial Services	15.870	16.477
Healthcare	15.450	11.793
Consumer Cyclical	11.820	10.922
Industrials	9.930	9.990
Consumer Defensive	7.840	9.551
Energy	5.310	7.819
Communication Services	3.580	8.061
Utilities	3.330	3.001
Basic Materials	2.560	7.502
Real Estate	2.410	2.322

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	84.99	+0.47%
SPDR S&P 500 UCITS	IE00B6YX5C33	15.21	448.11	+0.50%
iShares Core S&P 500 UCITS	IE00B5BMR087	15.19	650.42	+0.30%
Repurchase Agreement	-	0.35	-	-

Name	Total Assets	YTD%	3Y%	10Y%
Argos Funds Argonaut A USD	149.74M	7.24	-1.14	7.32
Long Term Investment Fund Natural u	79.77M	1.54	2.32	5.84
Atrium Portfolio S Sextant A USD	63.84M	6.42	5.86	-
Saga Select Asset Allocation Fund B	42.25M	2.35	5.51	3.43
Argos Funds Real Assets A USD	16.88M	-2.59	1.45	5.32

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Recent Quotes

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