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Annualcycles Strategies C Fi (0P0000Q6RF)

Madrid

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19.532 -0.030 -0.14%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109298002

Asset Class: Other

Morningstar Rating:
Total Assets: 21.69M

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0P0000Q6RF Holdings

Comprehensive information about top holdings and Key Holding Information for the Annualcycles Strategies FI (0P0000Q6RF) fund. Our Annualcycles Strategies 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	24.240	26.700	2.460
Shares	40.700	40.720	0.020
Bonds	34.940	34.940	0.000
Convertible	0.080	0.080	0.000
Preferred	0.010	0.010	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.692	16.411
Price to Book	2.241	2.476
Price to Sales	1.315	1.842
Price to Cash Flow	8.483	10.152
Dividend Yield	3.762	2.444
5 Years Earnings Growth	16.550	12.389

Sector Allocation

Name	Net %	Category Average
Communication Services	25.600	7.527
Consumer Cyclical	18.280	12.352
Industrials	14.380	11.985
Healthcare	13.750	12.604
Financial Services	9.350	15.288
Basic Materials	5.260	6.800
Real Estate	5.250	3.014
Energy	4.210	3.351
Consumer Defensive	3.110	7.852
Technology	0.810	20.453
Utilities	0.020	3.158

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	5.60	164.76	-1.71%
United States Treasury Bonds 3.38%	-	3.85	-	-
Meta Platforms	US30303M1027	3.07	559.14	-0.70%
Alexandria Real Estate Equities, Inc. 3.38%	-	2.48	-	-
Amundi Index Solutions - Amundi Prime Euro Corpora	LU2089238625	2.35	19.48	+0.26%
iShares € Ultrashort Bond UCITS EUR (Acc)	IE000RHYOR04	2.27	5.37	+0.19%
Anglo American Capital PLC 4.5%	XS2598746290	2.23	-	-
Nestle SA 0.75%	CH0419042509	2.22	-	-
EDP-Energias de Portugal SA 3.88%	PTEDPUOM0008	2.19	-	-
Porsche Automobil Holding SE 4.25%	XS2643320109	2.19	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Annualcycles Stra.	19.532	-0.030	-0.14%