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Quantop Fi (0P0001P4AE)

Madrid

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11.237 -0.030 -0.23%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 74.43M

Type: Fund

Market: Spain

ISIN: ES0172236004

Asset Class: Equity

General
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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
Stocks	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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.286	16.372
Price to Book	2.659	2.521
Price to Sales	2.064	1.872
Price to Cash Flow	12.687	10.231
Dividend Yield	2.328	2.420
5 Years Earnings Growth	10.988	11.423

Sector Allocation

Name	Net %	Category Average
Technology	26.020	21.138
Financial Services	15.460	15.931
Healthcare	15.290	11.948
Communication Services	11.900	7.805
Industrials	9.310	12.006
Consumer Cyclical	8.150	12.602
Consumer Defensive	4.880	7.529
Real Estate	4.160	2.845
Basic Materials	2.520	6.609
Energy	1.390	3.148
Utilities	0.930	2.818

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	316.350	+0.56%
Microsoft	US5949181045	4.56	408.43	-0.51%
Alphabet A	US02079K3059	4.11	185.23	-0.49%
Edgewood L Select US Select Growth I USD Z	LU0952587862	4.09	490.530	+0.00%
Morgan Stanley Investment Funds Global Brands Fund	LU0119620176	3.33	279.420	+0.25%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	2.77	15.270	+0.26%
Bestinver Renta FI	ES0114675038	2.77	13.788	+0.33%
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	467.06M	1.62	9.43	7.18
INVERSIONES ECHEMU SICAV SA	132.81M	4.30	8.61	6.16
JIMINY CRICKET	72.01M	2.34	4.71	3.85
CAR 2003 INVERSIONES MOBILIARIAS	49.85M	7.74	1.79	0.86
CS Global Fondos Gestion Activa FI	25.32M	1.87	2.82	2.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quantop FI	11.237	-0.030	-0.23%