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Annualcycles Strategies C Fi (0P0000Q6RF)

Madrid

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21.075 +0.086 +0.41%

09/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109298002

Asset Class: Other

Morningstar Rating:
Total Assets: 25.73M

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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	7.760	10.080	2.320
Shares	49.230	49.260	0.030
Bonds	42.960	42.960	0.000
Convertible	0.020	0.020	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	15.661	16.889
Price to Book	2.341	2.488
Price to Sales	1.520	1.877
Price to Cash Flow	8.879	10.058
Dividend Yield	2.937	2.447
5 Years Earnings Growth	8.315	11.015

Sector Allocation

Name	Net %	Category Average
Communication Services	22.760	7.641
Consumer Cyclical	17.700	11.762
Industrials	14.140	12.848
Healthcare	12.520	11.138
Financial Services	9.100	16.228
Basic Materials	8.520	7.107
Real Estate	7.130	2.644
Energy	3.220	4.830
Technology	2.940	19.661
Consumer Defensive	1.970	7.121

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Spain 0.8 30-Jul-2029	ES0000012K53	7.67	94.340	+0.16%
Alphabet A	US02079K3059	6.06	238.75	-0.18%
Meta Platforms	US30303M1027	3.59	752.69	+0.09%
United States Treasury Bonds 3.38%	-	3.25	-	-
Sacyr SA 4.75%	XS3071337847	2.23	-	-
Ryanair	IE00BYTBXV33	2.08	30.2600	0.00%
Amundi Index Solutions - Amundi Prime Euro Corpora	LU2089238625	2.08	20.06	-0.09%
Alexandria Real Estate Equities, Inc. 3.38%	-	2.03	-	-
iShares € Ultrashort Bond UCITS EUR (Acc)	IE000RHYOR04	2.00	5.49	-0.01%
Nestle SA 0.75%	CH0419042509	1.94	-	-

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