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Protea Funds - Monogram Class R Eur Cap (0P000151ZK)

Luxembourg

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

8,618.970 0.000 0.00%

05/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1129867310

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36M

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0P000151ZK Holdings

Comprehensive information about top holdings and Key Holding Information for the Protea Funds Monogram Class R EUR Cap (0P000151ZK) fund. Our Protea Funds Monogram Class R EUR 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	16.237
Price to Book	2.732	2.423
Price to Sales	2.030	1.823
Price to Cash Flow	11.785	9.881
Dividend Yield	2.178	2.477
5 Years Earnings Growth	11.326	10.735

Sector Allocation

Name	Net %	Category Average
Technology	21.890	19.035
Financial Services	15.870	16.445
Healthcare	15.450	11.848
Consumer Cyclical	11.820	11.951
Industrials	9.930	12.290
Consumer Defensive	7.840	7.481
Energy	5.310	4.895
Communication Services	3.580	7.525
Utilities	3.330	3.183
Basic Materials	2.560	6.978
Real Estate	2.410	2.831

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	83.70	0.00%
SPDR S&P 500 UCITS	IE00B6YX5C33	15.21	441.14	0.00%
iShares Core S&P 500 UCITS	IE00B5BMR087	15.19	637.28	+0.37%
Repurchase Agreement	-	0.35	-	-

Name	Total Assets	YTD%	3Y%	10Y%
LU1330191385	847.9M	4.63	8.03	-
Argos Funds Argonaut Fund B EUR Cap	155.86M	-0.55	-4.44	5.29
Argos Funds Argonaut Fund D EUR	155.86M	-0.80	-5.18	4.55
Argos Funds Argonaut A EUR	155.86M	-0.64	-4.70	5.03
Argos Funds Argonaut E EUR	155.86M	-0.64	-4.70	5.02

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