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C&p Funds Quantix (0P0000J3YN)

Luxembourg

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184.150 -0.800 -0.43%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0357633683

Asset Class: Equity

Morningstar Rating:
Total Assets: 267.96M

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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	1.570	1.570	0.000
Shares	98.430	98.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.403	18.758
Price to Book	3.046	3.074
Price to Sales	1.366	2.290
Price to Cash Flow	10.368	12.204
Dividend Yield	2.136	2.034
5 Years Earnings Growth	8.210	9.715

Sector Allocation

Name	Net %	Category Average
Technology	31.770	24.567
Healthcare	12.790	12.037
Financial Services	12.440	16.878
Consumer Defensive	11.420	7.262
Industrials	11.270	12.149
Consumer Cyclical	10.960	10.303
Communication Services	7.320	8.153
Energy	1.110	3.329
Basic Materials	0.590	3.923
Utilities	0.340	2.533

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Walmart	US9311421039	1.75	96.98	+0.91%
Microsoft	US5949181045	1.73	506.69	-0.58%
Alphabet A	US02079K3059	1.62	212.91	+0.60%
NVIDIA	US67066G1040	1.57	174.18	-3.32%
Broadcom	US11135F1012	1.44	297.39	-3.65%
Taiwan Semiconductor	US8740391003	1.39	230.87	-3.11%
Fortinet	US34959E1091	1.37	78.77	-0.66%
Costco	US22160K1051	1.31	943.32	-0.17%
Coway	KR7021240007	1.29	104,900	+0.67%
Synopsys	US8716071076	1.29	603.52	-1.41%

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