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Quaestor Investments, Sicav S.a. (0P0000ITGV)

Madrid

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QUAESTOR INVESTMENTS SICAV SA historical data, for real-time data please try another search

10.204 -0.010 -0.08%

20/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0172278030

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.76M

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0P0000ITGV Holdings

Comprehensive information about top holdings and Key Holding Information for the QUAESTOR INVESTMENTS SICAV SA (0P0000ITGV) fund. Our QUAESTOR INVESTMENTS SICAV SA 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	19.290	26.400	7.110
Shares	23.530	23.650	0.120
Bonds	54.560	59.520	4.960
Convertible	0.460	0.460	0.000
Preferred	0.240	0.240	0.000
Other	1.910	1.940	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.370	15.268
Price to Book	2.209	2.126
Price to Sales	1.389	1.584
Price to Cash Flow	7.199	8.754
Dividend Yield	2.395	2.582
5 Years Earnings Growth	10.625	12.268

Sector Allocation

Name	Net %	Category Average
Technology	15.520	17.592
Consumer Cyclical	13.900	12.835
Financial Services	13.360	16.809
Consumer Defensive	13.280	6.687
Basic Materials	11.240	6.189
Industrials	9.610	12.554
Healthcare	8.700	11.082
Energy	6.770	5.517
Communication Services	3.680	7.916
Real Estate	2.500	2.746
Utilities	1.450	3.882

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	8.63	179.550	-0.02%
UBAM Dynamic Euro Bond IC EUR	LU0132662635	7.86	-	-
DP Ahorro Corto Plazo FI	ES0141580037	7.36	13.34	0.01%
BlackRock Global Funds - Euro Short Duration Bond	LU0329592371	7.20	17.190	+0.06%
Banco Santander, S.A. 0.17%	XS1608362379	6.86	-	-
Amundi 12 M I	FR0010830844	6.79	117,424	+0.02%
AXAWF Euro Credit Short Dur F Cap EUR	LU0451400914	6.16	-	-
Nordea 1 - Stable Return Fund BI EUR	LU0351545230	4.58	20.412	+0.38%
Old Mutual Global Equity Absolute Return A EUR Hed	IE00BLP5S460	4.18	1.724	+0.30%
Altair Patrimonio II FI	ES0108643000	4.11	1.117	-0.12%

Top Equity Funds by Degroof Petercam SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DP Fonseleccion FI	392.22K	-5.96	-1.14	-0.86
DP Salud FI	26.85M	-6.52	-1.48	3.86
DP Fonglobal FI	21.34M	-2.73	2.27	4.11
DP Flexible Global FI	24.84M	-0.35	2.50	1.15
ASTURIANA DE VALORES SA SICAV	21.97M	-4.06	5.38	0.80

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