Breaking News

Protea Funds - Monogram Class I Usd Cap (0P000151ZJ)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

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

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	51.740	51.740	0.000
Shares	48.260	48.260	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.345	15.917
Price to Book	2.732	2.506
Price to Sales	2.030	1.832
Price to Cash Flow	11.785	9.890
Dividend Yield	2.178	2.255
5 Years Earnings Growth	11.326	11.051

Sector Allocation

Name	Net %	Category Average
Technology	21.890	19.582
Financial Services	15.870	16.537
Healthcare	15.450	11.792
Consumer Cyclical	11.820	11.186
Industrials	9.930	9.961
Consumer Defensive	7.840	9.491
Energy	5.310	7.897
Communication Services	3.580	8.015
Utilities	3.330	2.994
Basic Materials	2.560	7.537
Real Estate	2.410	2.330

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	82.53	-0.56%
SPDR S&P 500 UCITS	IE00B6YX5C33	15.21	435.13	-0.52%
iShares Core S&P 500 UCITS	IE00B5BMR087	15.19	627.11	-0.11%
Repurchase Agreement	-	0.35	-	-

Name	Total Assets	YTD%	3Y%	10Y%
Argos Funds Argonaut A USD	157.32M	-0.09	-2.83	6.80
Long Term Investment Fund Natural u	77.84M	-4.24	1.88	4.85
Atrium Portfolio S Sextant A USD	63.74M	4.63	5.89	-
Saga Select Asset Allocation Fund B	46.96M	0.18	4.67	3.12
Argos Funds Real Assets A USD	21.01M	-2.59	1.45	5.32

0P000151ZJ Comments

Write your thoughts about Protea Funds - Monogram Class I Usd Cap

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	4,129.29	+9.17	+0.22%
NSE All Share	111,970.42	+228.41	+0.20%
US 30	42,119.0	-151.1	-0.36%
US 500	5,887.4	-24.3	-0.41%
FTSE 100	8,782.73	+10.35	+0.12%
DAX	23,896.84	-110.45	-0.46%
South Africa Top 40	87,092.34	+538.92	+0.62%

Brent Oil	65.44	+2.66	+4.24%
Crude Oil WTI	63.62	+2.83	+4.66%
Gold	3,379.81	+64.41	+1.94%
Silver	34.038	+1.008	+3.05%
Copper	4.9045	+0.2270	+4.85%
London Cocoa	6,541.00	+340.00	+5.48%
London Wheat	157.20	-0.35	-0.22%

Nigeria 10Y	19.409	+0.000	+0.00%
Nigeria 2Y	27.974	0.00	0.00%
U.K. 10Y	4.6810	+0.0310	+0.67%
Germany 10Y	2.5420	+0.0330	+1.32%
U.S. 10Y	4.441	+0.026	+0.59%
U.S. 5Y	3.997	+0.018	+0.45%
U.S. 2Y	3.926	+0.012	+0.31%

Fidelitybk	19.000	-0.400	-2.06%
Zenith Bank	48.95	-0.05	-0.10%
UBA	34.70	0.00	0.00%
First HoldCo	25.55	+0.55	+2.20%
Guaranty Trust Holding	66.95	-0.05	-0.07%
Sterling Bank	5.600	-0.050	-0.88%
Dangote Cement	449.90	+9.90	+2.25%

Recent Quotes

Name	Price	Chg.	Chg. %
Protea Funds Mo.	9,236.609	0.000	0.00%
Bull DAX 2 N	60.63	0.00	0.00%
Yinhua Sustaining.	1.301	-0.006	-0.43%
SPP Mix 20	135.389	+0.097	+0.07%
Janus Overseas D	50.89	-0.08	-0.16%
ALETTI 366605 GBp.	102.050	0.000	0.00%
Uranium	71.85	+0.20	+0.28%
ABAX Global Equit.	2.668	+0.043	+1.65%