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Quantop Fi (0P0001P4AE)

Madrid

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11.184 +0.014 +0.13%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0172236004

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.01M

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0P0001P4AE Holdings

Comprehensive information about top holdings and Key Holding Information for the Quantop FI (0P0001P4AE) fund. Our Quantop FI 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	28.270	42.460	14.190
Shares	32.300	51.160	18.860
Bonds	22.160	26.500	4.340
Convertible	0.210	0.210	0.000
Preferred	0.300	0.300	0.000
Other	16.740	16.870	0.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.652	16.189
Price to Book	2.405	2.414
Price to Sales	1.892	1.814
Price to Cash Flow	11.279	9.832
Dividend Yield	2.504	2.492
5 Years Earnings Growth	7.889	10.650

Sector Allocation

Name	Net %	Category Average
Technology	24.170	18.923
Financial Services	17.700	16.458
Healthcare	14.550	11.865
Communication Services	10.610	7.533
Industrials	10.560	12.372
Consumer Cyclical	8.210	11.886
Consumer Defensive	5.040	7.487
Real Estate	4.190	2.794
Basic Materials	2.490	7.059
Energy	1.470	4.882
Utilities	1.010	3.209

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Schroder GAIA Egerton Equity C Accumulation EUR	LU0463469121	5.18	337.030	-0.07%
Microsoft	US5949181045	3.97	470.38	+0.58%
Edgewood L Select US Select Growth I USD Z	LU0952587862	3.62	485.480	+0.03%
Alphabet A	US02079K3059	3.20	173.68	+3.25%
Morgan Stanley Investment Funds Global Brands Fund	LU0119620176	3.11	283.770	+0.60%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	2.88	15.340	-0.45%
Bestinver Renta FI	ES0114675038	2.85	13.945	-0.26%
Mutuafondo L FI	ES0165237019	2.70	-	-
Eleva Abs Ret Eurp I EUR acc	LU1331972494	2.70	-	-
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	2.45	115.910	-0.02%

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	468.72M	-1.71	10.38	6.03
INVERSIONES ECHEMU SICAV SA	134.77M	7.73	10.38	5.55
JIMINY CRICKET	69.97M	-0.98	5.39	3.02
CAR 2003 INVERSIONES MOBILIARIAS	50.09M	7.74	2.47	0.49
CS Global Fondos Gestion Activa FI	24.42M	-1.53	3.15	1.31

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Recent Quotes

Name	Price	Chg.	Chg. %
Quantop FI	11.184	+0.014	+0.13%
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European Financia.	0.000	0.000	0.00%
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