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C&p Funds Quantix (0P0000J3YN)

Luxembourg

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179.150 +1.910 +1.08%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0357633683

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.55M

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0P0000J3YN Holdings

Comprehensive information about top holdings and Key Holding Information for the C&P Funds Quantix (0P0000J3YN) fund. Our C&P Funds Quantix 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	0.180	0.180	0.000
Shares	99.820	99.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.853	18.088
Price to Book	2.955	2.993
Price to Sales	1.330	2.222
Price to Cash Flow	10.071	11.929
Dividend Yield	2.155	2.069
5 Years Earnings Growth	10.677	9.954

Sector Allocation

Name	Net %	Category Average
Technology	30.250	23.663
Consumer Defensive	13.230	7.504
Financial Services	12.340	16.954
Healthcare	12.220	12.759
Consumer Cyclical	11.280	10.476
Industrials	11.220	11.894
Communication Services	6.560	7.975
Energy	1.140	3.433
Utilities	1.110	2.567
Basic Materials	0.650	3.988

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Walmart	US9311421039	1.78	97.64	-0.37%
Microsoft	US5949181045	1.59	491.61	+0.31%
Costco	US22160K1051	1.46	993.05	-0.89%
Alphabet A	US02079K3059	1.46	171.10	+2.60%
Netflix	US64110L1061	1.42	1,280.68	+0.12%
Fortinet	US34959E1091	1.40	103.96	-0.44%
Check Point Software	IL0010824113	1.32	219.28	-0.13%
Loblaw Companies	CA5394811015	1.31	225.08	-1.75%
Tencent Holdings	KYG875721634	1.31	512.50	+0.59%
KB Financial Group	KR7105560007	1.29	109,500	-2.49%

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Recent Quotes

Name	Price	Chg.	Chg. %
C&P Funds Quantix	179.150	+1.910	+1.08%
Industry	4,221.85	+12.72	+0.30%
CFS FC W Pen-CFS .	3.782	+0.019	+0.49%