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Quantop Fi (0P0001P4AE)

Madrid

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11.267 -0.000 -0.00%

17/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0172236004

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.83M

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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	16.755
Price to Book	2.516	2.478
Price to Sales	2.053	1.866
Price to Cash Flow	12.124	10.012
Dividend Yield	2.435	2.456
5 Years Earnings Growth	7.980	10.846

Sector Allocation

Name	Net %	Category Average
Technology	25.480	19.485
Financial Services	18.270	16.182
Healthcare	12.630	11.226
Communication Services	11.450	7.602
Industrials	10.160	12.828
Consumer Cyclical	8.370	11.813
Consumer Defensive	4.610	7.170
Real Estate	4.350	2.698
Basic Materials	2.500	7.145
Energy	1.480	4.879
Utilities	0.700	3.377

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	345.020	-0.06%
Microsoft	US5949181045	4.52	509.74	-1.42%
Edgewood L Select US Select Growth I USD Z	LU0952587862	3.75	492.740	+0.28%
Alphabet A	US02079K3059	3.38	201.57	-0.95%
Morgan Stanley Investment Funds Global Brands Fund	LU0119620176	3.21	278.830	+0.14%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	2.82	15.740	-0.13%
Bestinver Renta FI	ES0114675038	2.81	14.058	+0.03%
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	117.150	+0.03%

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	477.93M	5.79	13.58	6.91
INVERSIONES ECHEMU SICAV SA	141.74M	11.18	13.31	5.72
JIMINY CRICKET	69.51M	1.07	5.49	3.53
CAR 2003 INVERSIONES MOBILIARIAS	57.39M	7.74	4.18	0.84
CS Global Fondos Gestion Activa FI	22.47M	4.18	6.02	1.93

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