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Quantop Fi (0P0001P4AE)

Madrid

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11.120 -0.000 -0.00%

22/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0172236004

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.52M

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	36.130	50.560	14.430
Stocks	24.540	52.090	27.550
Bonds	21.340	25.720	4.380
Convertible	0.250	0.250	0.000
Preferred	0.350	0.350	0.000
Other	17.400	17.530	0.130

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.038	16.302
Price to Book	2.666	2.489
Price to Sales	2.060	1.849
Price to Cash Flow	12.289	10.170
Dividend Yield	2.362	2.438
5 Years Earnings Growth	11.998	12.410

Sector Allocation

Name	Net %	Category Average
Technology	26.160	20.522
Healthcare	15.640	12.603
Financial Services	15.480	15.304
Communication Services	11.190	7.466
Industrials	9.340	12.036
Consumer Cyclical	8.110	12.446
Consumer Defensive	5.050	7.664
Real Estate	4.040	2.950
Basic Materials	2.660	6.878
Energy	1.270	3.369
Utilities	1.040	3.053

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	4.73	296.320	-0.28%
Microsoft	US5949181045	4.25	439.33	+0.94%
Edgewood L Select US Select Growth I USD Z	LU0952587862	3.85	478.405	+0.89%
Alphabet A	US02079K3059	3.59	196.11	+0.76%
Morgan Stanley Investment Funds Global Brands Fund	LU0119620176	3.22	264.860	+0.46%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	2.79	14.950	0%
Bestinver Renta FI	ES0114675038	2.77	13.691	-0.11%
Eleva UCITS Eleva Abs Ret Eurp I EUR acc	LU1331972494	2.67	-	-
Mutuafondo L FI	ES0165237019	2.65	-	-
M&G (Lux) Glb Dividend CI EUR Acc	LU1797813448	2.40	-	-

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	458.07M	18.08	7.96	7.47
INVERSIONES ECHEMU SICAV SA	129.16M	12.50	8.22	5.73
JIMINY CRICKET	69.04M	12.60	3.24	4.19
CAR 2003 INVERSIONES MOBILIARIAS	46.73M	7.74	1.10	0.95
CS Global Fondos Gestion Activa FI	23.34M	11.68	1.93	2.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quantop FI	11.120	-0.000	-0.00%