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Annualcycles Strategies C Fi (0P0000Q6RF)

Madrid

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20.095 -0.010 -0.05%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109298002

Asset Class: Other

Morningstar Rating:
Total Assets: 2.07M

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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	20.380	22.620	2.240
Shares	47.120	47.160	0.040
Bonds	32.380	32.380	0.000
Convertible	0.090	0.090	0.000
Preferred	0.010	0.010	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.233	16.237
Price to Book	2.049	2.423
Price to Sales	1.479	1.823
Price to Cash Flow	8.387	9.881
Dividend Yield	3.434	2.477
5 Years Earnings Growth	7.567	10.735

Sector Allocation

Name	Net %	Category Average
Communication Services	19.900	7.525
Consumer Cyclical	17.770	11.951
Healthcare	14.200	11.848
Industrials	13.670	12.290
Financial Services	10.590	16.445
Real Estate	8.290	2.831
Basic Materials	7.080	6.978
Energy	3.190	4.895
Technology	2.940	19.035
Consumer Defensive	2.380	7.481

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	5.29	168.04	+1.12%
United States Treasury Bonds 3.38%	-	3.40	-	-
Meta Platforms	US30303M1027	2.68	687.95	+3.16%
Amundi Index Solutions - Amundi Prime Euro Corpora	LU2089238625	2.15	19.84	-0.15%
Alexandria Real Estate Equities, Inc. 3.38%	-	2.12	-	-
iShares € Ultrashort Bond UCITS EUR (Acc)	IE000RHYOR04	2.08	5.46	0.00%
Nestle SA 0.75%	CH0419042509	2.02	-	-
Anglo American Capital PLC 4.5%	XS2598746290	2.01	-	-
Porsche Automobil Holding SE 4.25%	XS2643320109	1.98	-	-
EDP SA 3.88%	PTEDPUOM0008	1.97	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Annualcycles Stra.	20.095	-0.010	-0.05%