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Annualcycles Strategies C Fi (0P0000Q6RF)

Madrid

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20.606 +0.060 +0.29%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109298002

Asset Class: Other

Morningstar Rating:
Total Assets: 25.17M

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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	14.250	14.700	0.450
Shares	47.370	47.410	0.040
Bonds	38.310	38.310	0.000
Convertible	0.040	0.040	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	15.377	16.707
Price to Book	2.318	2.476
Price to Sales	1.490	1.865
Price to Cash Flow	9.152	9.978
Dividend Yield	3.261	2.464
5 Years Earnings Growth	8.507	10.863

Sector Allocation

Name	Net %	Category Average
Communication Services	21.780	7.624
Consumer Cyclical	18.030	11.792
Industrials	14.290	12.760
Healthcare	13.270	11.240
Financial Services	8.500	16.232
Real Estate	7.890	2.689
Basic Materials	7.620	7.117
Energy	3.330	4.846
Technology	3.160	19.548
Consumer Defensive	2.130	7.178

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	5.51	201.00	-0.21%
Meta Platforms	US30303M1027	3.39	765.87	-0.45%
United States Treasury Bonds 3.38%	-	3.21	-	-
Sacyr SA 4.75%	XS3071337847	2.26	-	-
Amundi Index Solutions - Amundi Prime Euro Corpora	LU2089238625	2.11	19.98	-0.08%
iShares € Ultrashort Bond UCITS EUR (Acc)	IE000RHYOR04	2.04	5.48	-0.03%
Alexandria Real Estate Equities, Inc. 3.38%	-	2.02	-	-
Nestle SA 0.75%	CH0419042509	1.97	-	-
Ryanair	IE00BYTBXV33	1.97	30.2600	0.00%
Anglo American Capital PLC 4.5%	XS2598746290	1.97	-	-

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