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Quantop Fi (0P0001P4AE)

Madrid

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11.064 +0.030 +0.25%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 73.35M

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	36.430	51.350	14.920
Stocks	22.660	50.970	28.310
Bonds	20.460	25.250	4.790
Convertible	0.320	0.320	0.000
Preferred	0.370	0.370	0.000
Other	19.760	19.880	0.120

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.615	16.411
Price to Book	2.792	2.476
Price to Sales	2.230	1.842
Price to Cash Flow	12.874	10.152
Dividend Yield	2.238	2.444
5 Years Earnings Growth	12.429	12.389

Sector Allocation

Name	Net %	Category Average
Technology	26.180	20.453
Healthcare	15.830	12.604
Financial Services	15.820	15.288
Communication Services	11.150	7.527
Industrials	8.790	11.985
Consumer Cyclical	7.960	12.352
Consumer Defensive	5.340	7.852
Real Estate	3.760	3.014
Basic Materials	2.710	6.800
Energy	1.330	3.351
Utilities	1.120	3.158

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Schroder GAIA Egerton Equity C Accumulation EUR	LU0463469121	4.76	298.690	+0.20%
Microsoft	US5949181045	4.39	417.00	+1.00%
Edgewood L Select US Select Growth I USD Z	LU0952587862	3.78	487.132	+1.40%
Alphabet A	US02079K3059	3.39	164.76	-1.71%
Morgan Stanley Investment Funds Global Brands Fund	LU0119620176	3.23	268.620	+1.23%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	2.84	14.980	+0.07%
Bestinver Renta FI	ES0114675038	2.77	13.597	+0.01%
Eleva UCITS Eleva Abs Ret Eurp I EUR acc	LU1331972494	2.66	-	-
Mutuafondo L FI	ES0165237019	2.64	-	-
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	2.37	112.930	+0.08%

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	459.04M	15.58	7.97	7.44
INVERSIONES ECHEMU SICAV SA	128.33M	10.59	6.13	5.70
JIMINY CRICKET	68.2M	9.32	2.16	4.06
CAR 2003 INVERSIONES MOBILIARIAS	41.28M	6.81	0.75	0.93
CS Global Fondos Gestion Activa FI	22.96M	8.99	0.58	2.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quantop FI	11.064	+0.030	+0.25%