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Quantop Fi (0P0001P4AE)

Madrid

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11.221 -0.010 -0.12%

24/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0172236004

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.36M

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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	33.700	49.430	15.730
Shares	27.190	53.380	26.190
Bonds	25.120	30.170	5.050
Convertible	0.310	0.310	0.000
Preferred	0.340	0.340	0.000
Other	13.330	14.930	1.600

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.286	16.416
Price to Book	2.659	2.525
Price to Sales	2.064	1.878
Price to Cash Flow	12.687	10.267
Dividend Yield	2.328	2.412
5 Years Earnings Growth	10.988	11.379

Sector Allocation

Name	Net %	Category Average
Technology	26.020	21.120
Financial Services	15.460	15.991
Healthcare	15.290	11.947
Communication Services	11.900	7.790
Industrials	9.310	12.006
Consumer Cyclical	8.150	12.596
Consumer Defensive	4.880	7.497
Real Estate	4.160	2.840
Basic Materials	2.520	6.589
Energy	1.390	3.158
Utilities	0.930	2.787

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Schroder GAIA Egerton Equity C Accumulation EUR	LU0463469121	4.76	314.060	+0.03%
Microsoft	US5949181045	4.56	399.73	+0.46%
Alphabet A	US02079K3059	4.11	172.73	-1.53%
Edgewood L Select US Select Growth I USD Z	LU0952587862	4.09	471.355	-0.65%
Morgan Stanley Investment Funds Global Brands Fund	LU0119620176	3.33	277.550	+0.05%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	2.77	15.370	+0.26%
Bestinver Renta FI	ES0114675038	2.77	13.832	+0.05%
Eleva UCITS Eleva Abs Ret Eurp I EUR acc	LU1331972494	2.67	-	-
Mutuafondo L FI	ES0165237019	2.63	-	-
M&G (Lux) Glb Dividend CI EUR Acc	LU1797813448	2.48	-	-

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	470.34M	1.58	9.42	7.18
INVERSIONES ECHEMU SICAV SA	133.31M	4.30	8.61	6.16
JIMINY CRICKET	71.9M	2.34	4.71	3.85
CAR 2003 INVERSIONES MOBILIARIAS	49.85M	7.74	1.79	0.86
CS Global Fondos Gestion Activa FI	25.51M	2.58	3.06	2.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quantop FI	11.221	-0.010	-0.12%