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Quota Inversiones Sicav (0P0000I3FQ)

Madrid

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15.443 +0.011 +0.07%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0172506034

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.58M

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0P0000I3FQ Holdings

Comprehensive information about top holdings and Key Holding Information for the QUOTA INVERSIONES, SICAV S.A. (0P0000I3FQ) fund. Our QUOTA INVERSIONES, SICAV S.A. 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	0.870	9.420	8.550
Shares	64.240	64.240	0.000
Bonds	33.990	37.320	3.330
Convertible	0.260	0.260	0.000
Preferred	0.240	0.240	0.000
Other	0.420	0.470	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.334	15.331
Price to Book	2.818	2.137
Price to Sales	2.051	1.592
Price to Cash Flow	12.941	8.802
Dividend Yield	2.262	2.574
5 Years Earnings Growth	11.542	12.233

Sector Allocation

Name	Net %	Category Average
Technology	29.990	17.784
Industrials	15.980	12.429
Consumer Cyclical	11.760	12.853
Financial Services	10.390	16.785
Healthcare	10.210	11.032
Communication Services	7.700	7.959
Utilities	4.610	3.887
Consumer Defensive	2.740	6.685
Energy	2.490	5.514
Real Estate	2.330	2.746
Basic Materials	1.810	6.111

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Indice Espaֳ±a Cartera FI	ES0119203026	6.48	214.634	-1.53%
MS INVF Short Maturity Euro Bond Z	LU0360478795	6.27	-	-
Vanguard US 500 Stock Index Ins EUR	IE0032126645	5.80	67.520	-0.35%
Fidelity Funds - Global Technology Fund Y-Acc-EUR	LU1482751903	5.66	46.990	-0.84%
T. Rowe Price Funds SICAV US Large Cap Growth Eq	LU1319833957	5.39	36.170	0.00%
Invesco QQQ Trust	US46090E1038	5.23	570.40	-1.16%
Henderson Horizon Global Technology Fund G2 USD Ac	LU0973119869	5.09	67.220	-0.31%
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	4.44	89.453	+0.13%
Fidelity Funds - Euro 50 Index Fund Y-Acc-EUR	LU0370789215	4.20	28.390	-0.84%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	3.72	221.340	-0.21%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	86.56M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	78.89M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.12M	3.02	4.65	2.46
WAWY REEF	65.01M	7.56	8.89	3.63

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Recent Quotes

Name	Price	Chg.	Chg. %
QUOTA INVERSIONES.	15.443	+0.011	+0.07%
Fondo Banorte Ixe.	2.010	0.000	0.00%
UBSHana Korea Div.	1,294.930	-7.710	-0.59%
Diversified Growt.	129.090	+0.510	+0.40%
Centaur BCI Flexi.	12.613	+0.032	+0.26%
BANCA IMI ZT UNIC.	998.000	0.000	0.00%
Salient Select In.	17.560	0.000	0%
INVERSIONES INDAS.	3.971	-0.390	-9.02%