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Annualcycles Strategies C Fi (0P0000Q6RF)

Madrid

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19.755 -0.006 -0.03%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109298002

Asset Class: Other

Morningstar Rating:
Total Assets: 2.03M

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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	15.370	16.870	1.500
Shares	45.290	45.450	0.160
Bonds	39.210	39.210	0.000
Convertible	0.100	0.100	0.000
Preferred	0.010	0.010	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.005	16.280
Price to Book	2.018	2.446
Price to Sales	1.442	1.838
Price to Cash Flow	8.633	9.954
Dividend Yield	3.522	2.455
5 Years Earnings Growth	9.281	10.870

Sector Allocation

Name	Net %	Category Average
Communication Services	21.540	7.653
Consumer Cyclical	15.730	12.053
Industrials	13.980	12.223
Healthcare	13.920	11.901
Financial Services	10.970	16.176
Real Estate	8.230	2.760
Basic Materials	6.920	6.970
Energy	3.730	4.794
Technology	2.740	19.408
Consumer Defensive	2.230	7.397
Utilities	0.010	3.030

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	5.17	158.46	+3.74%
United States Treasury Bonds 3.38%	-	3.81	-	-
Meta Platforms	US30303M1027	3.06	639.43	+7.92%
Alexandria Real Estate Equities, Inc. 3.38%	-	2.39	-	-
Amundi Index Solutions - Amundi Prime Euro Corpora	LU2089238625	2.28	19.69	-0.25%
iShares € Ultrashort Bond UCITS EUR (Acc)	IE000RHYOR04	2.22	5.44	0.00%
Anglo American Capital PLC 4.5%	XS2598746290	2.16	-	-
Nestle SA 0.75%	CH0419042509	2.10	-	-
EDP SA 3.88%	PTEDPUOM0008	2.10	-	-
Porsche Automobil Holding SE 4.25%	XS2643320109	2.09	-	-

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