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Quantop Fi (0P0001P4AE)

Madrid

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11.205 +0.003 +0.03%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0172236004

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.34M

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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	31.970	45.150	13.180
Shares	29.580	49.050	19.470
Bonds	21.240	25.620	4.380
Convertible	0.190	0.190	0.000
Preferred	0.180	0.180	0.000
Other	16.840	16.950	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.811	16.419
Price to Book	2.516	2.441
Price to Sales	2.053	1.833
Price to Cash Flow	12.124	9.849
Dividend Yield	2.435	2.486
5 Years Earnings Growth	7.980	10.349

Sector Allocation

Name	Net %	Category Average
Technology	25.480	19.015
Financial Services	18.270	16.361
Healthcare	12.630	11.668
Communication Services	11.450	7.542
Industrials	10.160	12.670
Consumer Cyclical	8.370	11.852
Consumer Defensive	4.610	7.357
Real Estate	4.350	2.756
Basic Materials	2.500	7.082
Energy	1.480	4.862
Utilities	0.700	3.235

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Schroder GAIA Egerton Equity C Accumulation EUR	LU0463469121	5.35	340.940	+0.02%
Microsoft	US5949181045	4.52	512.77	+1.41%
Edgewood L Select US Select Growth I USD Z	LU0952587862	3.75	503.140	+0.10%
Alphabet A	US02079K3059	3.38	182.75	-0.12%
Morgan Stanley Investment Funds Global Brands Fund	LU0119620176	3.21	278.970	-0.52%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	2.82	15.530	+0.19%
Bestinver Renta FI	ES0114675038	2.81	14.011	+0.01%
Eleva Abs Ret Eurp I EUR acc	LU1331972494	2.68	-	-
Mutuafondo L FI	ES0165237019	2.66	-	-
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	2.41	116.690	0.00%

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	468.7M	3.98	14.84	6.76
INVERSIONES ECHEMU SICAV SA	136.37M	8.29	13.71	5.84
JIMINY CRICKET	70.62M	0.09	7.06	3.48
CAR 2003 INVERSIONES MOBILIARIAS	51.49M	7.74	4.93	0.85
CS Global Fondos Gestion Activa FI	21.91M	2.14	6.57	1.85

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