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Quantop Investments, Sicav, S.a. (0P0000IT5T)

Madrid

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

9.664 0.000 0%

09/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0172331037

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.96M

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0P0000IT5T Holdings

Comprehensive information about top holdings and Key Holding Information for the QUANTOP INVESTMENTS, SICAV, SA (0P0000IT5T) fund. Our QUANTOP 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	15.950	44.780	28.830
Shares	62.640	67.800	5.160
Bonds	8.240	10.070	1.830
Convertible	1.330	1.330	0.000
Preferred	0.090	0.090	0.000
Other	11.770	11.820	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.295	15.331
Price to Book	2.456	2.137
Price to Sales	1.923	1.592
Price to Cash Flow	10.232	8.802
Dividend Yield	1.897	2.574
5 Years Earnings Growth	13.138	12.233

Sector Allocation

Name	Net %	Category Average
Technology	21.970	17.784
Healthcare	16.510	11.032
Financial Services	13.000	16.785
Communication Services	10.440	7.959
Consumer Cyclical	9.810	12.853
Industrials	9.680	12.429
Consumer Defensive	7.650	6.685
Basic Materials	4.280	6.111
Real Estate	2.400	2.746
Energy	2.250	5.514
Utilities	2.010	3.887

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Future on Euro Stoxx 50	-	7.01	-	-
Future on S&P 500	-	6.63	-	-
Schroder GAIA Egerton Equity C Accumulation EUR	LU0463469121	3.80	342.920	-0.47%
Edgewood L Select US Select Growth I USD Z	LU0952587862	3.18	496.230	+0.72%
Alphabet A	US02079K3059	2.73	212.91	+0.60%
Morgan Stanley Investment Funds Global Brands Fund	LU0119620176	2.70	278.700	+0.09%
Microsoft	US5949181045	2.46	506.69	-0.58%
Eleva UCITS Eleva Abs Ret Eurp I EUR acc	LU1331972494	2.34	-	-
BlackRock Strategic Funds - European Opportunities	LU0418791066	2.12	693.750	-0.17%
Pictet TR Agora I EUR	LU1071462532	2.06	126.530	-0.09%

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	478.37M	5.79	13.58	6.91
INVERSIONES ECHEMU SICAV SA	141.5M	11.18	13.31	5.72
ES0172236004	74.98M	1.54	3.92	-
JIMINY CRICKET	69.74M	1.07	5.49	3.53
CAR 2003 INVERSIONES MOBILIARIAS	53.55M	7.74	4.18	0.84

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