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Quantop Fi (0P0001P4AE)

Madrid

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10.977 +0.034 +0.31%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 72.72M

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

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	35.900	44.700	8.800
Stocks	27.000	54.070	27.070
Bonds	15.860	17.750	1.890
Convertible	0.240	0.240	0.000
Preferred	0.330	0.330	0.000
Other	20.670	20.810	0.140

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.783	16.538
Price to Book	2.657	2.522
Price to Sales	2.158	1.888
Price to Cash Flow	12.995	10.281
Dividend Yield	2.325	2.412
5 Years Earnings Growth	10.049	11.255

Sector Allocation

Name	Net %	Category Average
Technology	24.970	19.436
Financial Services	16.560	16.007
Healthcare	14.840	11.669
Communication Services	12.030	7.487
Industrials	9.220	12.136
Consumer Cyclical	8.270	12.086
Consumer Defensive	4.740	7.197
Real Estate	4.130	2.805
Basic Materials	2.650	6.937
Energy	1.620	5.718
Utilities	0.960	3.062

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	4.92	314.670	+0.07%
Microsoft	US5949181045	4.42	373.11	-2.36%
Alphabet A	US02079K3059	4.36	150.72	-4.02%
Edgewood L Select US Select Growth I USD Z	LU0952587862	4.12	441.030	+0.87%
Morgan Stanley Investment Funds Global Brands Fund	LU0119620176	3.45	271.370	-0.21%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	2.75	15.430	-0.13%
Bestinver Renta FI	ES0114675038	2.74	13.773	-0.05%
Eleva UCITS Eleva Abs Ret Eurp I EUR acc	LU1331972494	2.67	-	-
Mutuafondo L FI	ES0165237019	2.60	-	-
M&G (Lux) Glb Dividend CI EUR Acc	LU1797813448	2.56	-	-

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	452.28M	1.98	10.31	6.66
INVERSIONES ECHEMU SICAV SA	129.95M	7.16	10.54	5.70
JIMINY CRICKET	67.43M	1.47	5.24	3.34
CAR 2003 INVERSIONES MOBILIARIAS	50.22M	7.74	2.46	0.70
CS Global Fondos Gestion Activa FI	24.44M	2.97	4.16	1.82

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