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Quantop Fi (0P0001P4AE)

Madrid

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11.229 +0.030 +0.30%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0172236004

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.99M

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	34.450	50.420	15.970
Stocks	25.690	53.400	27.710
Bonds	25.600	30.330	4.730
Convertible	0.300	0.300	0.000
Preferred	0.360	0.360	0.000
Other	13.350	14.920	1.570

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.524	16.321
Price to Book	2.675	2.515
Price to Sales	2.058	1.860
Price to Cash Flow	12.663	10.171
Dividend Yield	2.288	2.432
5 Years Earnings Growth	11.732	11.637

Sector Allocation

Name	Net %	Category Average
Technology	23.860	21.139
Healthcare	17.300	12.422
Financial Services	16.710	15.132
Communication Services	11.610	7.720
Industrials	10.060	12.018
Consumer Cyclical	7.100	12.546
Real Estate	4.690	2.872
Consumer Defensive	4.640	7.669
Basic Materials	3.000	6.681
Energy	0.640	3.179
Utilities	0.390	2.876

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Schroder GAIA Egerton Equity C Accumulation EUR	LU0463469121	4.85	308.550	+0.54%
Microsoft	US5949181045	4.48	444.06	-0.59%
Edgewood L Select US Select Growth I USD Z	LU0952587862	4.16	495.930	+0.55%
Alphabet A	US02079K3059	3.58	200.21	+1.13%
Morgan Stanley Investment Funds Global Brands Fund	LU0119620176	3.33	275.100	+0.92%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	2.78	15.060	+0.13%
Bestinver Renta FI	ES0114675038	2.76	13.660	-0.09%
Eleva UCITS Eleva Abs Ret Eurp I EUR acc	LU1331972494	2.65	-	-
Mutuafondo L FI	ES0165237019	2.62	-	-
M&G (Lux) Glb Dividend CI EUR Acc	LU1797813448	2.45	-	-

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	467.96M	17.07	7.43	7.49
INVERSIONES ECHEMU SICAV SA	133.31M	12.95	6.76	6.08
JIMINY CRICKET	71.92M	12.05	2.41	4.14
CAR 2003 INVERSIONES MOBILIARIAS	49.21M	7.74	1.10	0.95
CS Global Fondos Gestion Activa FI	24.05M	10.97	1.03	2.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quantop FI	11.229	+0.030	+0.30%