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Quantop Fi (0P0001P4AE)

Madrid

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10.960 -0.017 -0.16%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0172236004

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.95M

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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	35.190	48.310	13.120
Stocks	25.530	53.500	27.970
Bonds	20.200	24.530	4.330
Convertible	0.260	0.260	0.000
Preferred	0.280	0.280	0.000
Other	18.550	18.620	0.070

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.597	16.544
Price to Book	2.619	2.519
Price to Sales	2.118	1.888
Price to Cash Flow	12.298	10.256
Dividend Yield	2.377	2.416
5 Years Earnings Growth	9.087	11.230

Sector Allocation

Name	Net %	Category Average
Technology	24.410	19.399
Financial Services	17.590	16.049
Healthcare	14.940	11.646
Communication Services	10.850	7.454
Industrials	9.610	12.145
Consumer Cyclical	8.250	12.063
Consumer Defensive	5.030	7.220
Real Estate	4.160	2.826
Basic Materials	2.600	6.976
Energy	1.560	5.743
Utilities	1.000	3.064

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	5.11	309.620	-1.60%
Microsoft	US5949181045	4.25	359.84	-3.56%
Edgewood L Select US Select Growth I USD Z	LU0952587862	4.04	419.560	-4.87%
Alphabet A	US02079K3059	3.66	145.60	-3.40%
Morgan Stanley Investment Funds Global Brands Fund	LU0119620176	3.43	265.480	-2.27%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	2.82	15.460	+0.19%
Bestinver Renta FI	ES0114675038	2.77	13.782	+0.07%
Eleva Abs Ret Eurp I EUR acc	LU1331972494	2.68	-	-
Mutuafondo L FI	ES0165237019	2.62	-	-
M&G (Lux) Glb Dividend CI EUR Acc	LU1797813448	2.54	-	-

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	454.77M	1.98	10.31	6.66
INVERSIONES ECHEMU SICAV SA	130.77M	7.16	10.54	5.70
JIMINY CRICKET	67.81M	1.47	5.24	3.34
CAR 2003 INVERSIONES MOBILIARIAS	49.99M	7.74	2.46	0.70
CS Global Fondos Gestion Activa FI	24.58M	2.97	4.16	1.82

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