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Quantop Fi (0P0001P4AE)

Madrid

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11.145 +0.012 +0.11%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0172236004

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.81M

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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	35.410	49.710	14.300
Shares	23.900	50.230	26.330
Bonds	21.740	25.970	4.230
Convertible	0.250	0.250	0.000
Preferred	0.280	0.280	0.000
Other	18.420	18.520	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.739	16.279
Price to Book	2.501	2.438
Price to Sales	1.994	1.835
Price to Cash Flow	11.464	9.906
Dividend Yield	2.473	2.464
5 Years Earnings Growth	9.007	10.819

Sector Allocation

Name	Net %	Category Average
Technology	23.800	19.067
Financial Services	18.620	16.479
Healthcare	14.860	11.872
Communication Services	10.730	7.551
Industrials	9.540	12.236
Consumer Cyclical	8.020	12.034
Consumer Defensive	5.170	7.429
Real Estate	4.070	2.730
Basic Materials	2.520	7.005
Energy	1.610	4.828
Utilities	1.030	3.173

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	5.07	329.360	+0.44%
Microsoft	US5949181045	3.94	454.27	+0.25%
Edgewood L Select US Select Growth I USD Z	LU0952587862	3.64	483.760	+0.46%
Morgan Stanley Investment Funds Global Brands Fund	LU0119620176	3.28	279.180	+0.85%
Alphabet A	US02079K3059	3.25	166.19	+1.36%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	2.88	15.300	+0.07%
Bestinver Renta FI	ES0114675038	2.81	13.900	+0.13%
Mutuafondo L FI	ES0165237019	2.68	-	-
Eleva Abs Ret Eurp I EUR acc	LU1331972494	2.64	-	-
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	2.43	115.340	+0.06%

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	463.34M	-1.71	10.38	6.03
INVERSIONES ECHEMU SICAV SA	133.92M	2.96	9.51	5.03
JIMINY CRICKET	68.92M	-5.92	2.63	2.58
CAR 2003 INVERSIONES MOBILIARIAS	50.73M	7.74	2.47	0.49
CS Global Fondos Gestion Activa FI	24.25M	-1.53	3.15	1.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quantop FI	11.145	+0.012	+0.11%