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Annualcycles Strategies C Fi (0P0000Q6RF)

Madrid

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19.551 +0.070 +0.36%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0109298002

Asset Class: Other

Morningstar Rating:
Total Assets: 21.68M

General
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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	24.240	26.700	2.460
Stocks	40.700	40.720	0.020
Bonds	34.940	34.940	0.000
Convertible	0.080	0.080	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	13.692	16.344
Price to Book	2.241	2.422
Price to Sales	1.315	1.797
Price to Cash Flow	8.483	9.927
Dividend Yield	3.762	2.482
5 Years Earnings Growth	16.550	12.482

Sector Allocation

Name	Net %	Category Average
Communication Services	25.600	7.233
Consumer Cyclical	18.280	12.114
Industrials	14.380	12.193
Healthcare	13.750	12.532
Financial Services	9.350	14.949
Basic Materials	5.260	6.959
Real Estate	5.250	2.813
Energy	4.210	4.491
Consumer Defensive	3.110	7.772
Technology	0.810	19.992
Utilities	0.020	3.381

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	5.60	169.24	-1.20%
United States Treasury Bonds 3.38%	-	3.85	-	-
Meta Platforms	US30303M1027	3.07	560.68	-1.14%
Alexandria Real Estate Equities, Inc. 3.38%	-	2.48	-	-
Amundi Index Solutions - Amundi Prime Euro Corpora	LU2089238625	2.35	19.34	+0.05%
iShares € Ultrashort Bond UCITS EUR (Acc)	IE000RHYOR04	2.27	5.35	0.00%
Anglo American Capital PLC 4.5%	XS2598746290	2.23	-	-
Nestle SA 0.75%	CH0419042509	2.22	-	-
EDP-Energias de Portugal SA 3.88%	PTEDPUOM0008	2.19	-	-
Porsche Automobil Holding SE 4.25%	XS2643320109	2.19	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Annualcycles Stra.	19.551	+0.070	+0.36%