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Annualcycles Strategies C Fi (0P0000Q6RF)

Madrid

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20.246 +0.050 +0.22%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0109298002

Asset Class: Other

Morningstar Rating:
Total Assets: 22.65M

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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	21.090	29.730	8.640
Shares	41.280	41.440	0.160
Bonds	37.490	37.490	0.000
Convertible	0.090	0.090	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	13.797	16.321
Price to Book	2.272	2.515
Price to Sales	1.352	1.860
Price to Cash Flow	9.695	10.171
Dividend Yield	3.757	2.432
5 Years Earnings Growth	8.025	11.637

Sector Allocation

Name	Net %	Category Average
Communication Services	26.320	7.720
Consumer Cyclical	16.460	12.546
Industrials	14.660	12.018
Healthcare	13.530	12.422
Financial Services	8.780	15.132
Real Estate	8.450	2.872
Basic Materials	4.700	6.681
Energy	3.940	3.179
Consumer Defensive	2.520	7.669
Technology	0.650	21.139
Utilities	-0.010	2.876

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	5.91	200.21	+1.13%
United States Treasury Bonds 3.38%	-	3.93	-	-
Meta Platforms	US30303M1027	3.19	647.49	+1.73%
Alexandria Real Estate Equities, Inc. 3.38%	-	2.52	-	-
Amundi Index Solutions - Amundi Prime Euro Corpora	LU2089238625	2.35	19.47	-0.10%
iShares € Ultrashort Bond UCITS EUR (Acc)	IE000RHYOR04	2.25	5.40	0.00%
Nestle SA 0.75%	CH0419042509	2.23	-	-
Anglo American Capital PLC 4.5%	XS2598746290	2.21	-	-
EDP-Energias de Portugal SA 3.88%	PTEDPUOM0008	2.17	-	-
Porsche Automobil Holding SE 4.25%	XS2643320109	2.16	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Annualcycles Stra.	20.246	+0.050	+0.22%