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Annualcycles Strategies C Fi (0P0000Q6RF)

Madrid

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19.916 +0.111 +0.56%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0109298002

Asset Class: Other

Morningstar Rating:
Total Assets: 2.11M

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	16.340	21.850	5.510
Stocks	45.970	46.040	0.070
Bonds	37.570	37.570	0.000
Convertible	0.090	0.090	0.000
Preferred	0.010	0.010	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.140	16.538
Price to Book	2.507	2.522
Price to Sales	1.499	1.888
Price to Cash Flow	10.220	10.281
Dividend Yield	3.649	2.412
5 Years Earnings Growth	6.393	11.255

Sector Allocation

Name	Net %	Category Average
Communication Services	27.390	7.487
Consumer Cyclical	17.260	12.086
Industrials	13.640	12.136
Healthcare	12.030	11.669
Financial Services	9.420	16.007
Real Estate	7.950	2.805
Basic Materials	4.190	6.937
Energy	3.340	5.718
Technology	2.590	19.436
Consumer Defensive	2.160	7.197
Utilities	0.010	3.062

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	6.91	150.72	-4.02%
United States Treasury Bonds 3.38%	-	3.76	-	-
Meta Platforms	US30303M1027	3.71	531.62	-8.96%
Alexandria Real Estate Equities, Inc. 3.38%	-	2.40	-	-
Amundi Index Solutions - Amundi Prime Euro Corpora	LU2089238625	2.23	19.54	+0.10%
iShares € Ultrashort Bond UCITS EUR (Acc)	IE000RHYOR04	2.15	5.43	0.00%
Anglo American Capital PLC 4.5%	XS2598746290	2.08	-	-
Nestle SA 0.75%	CH0419042509	2.07	-	-
Porsche Automobil Holding SE 4.25%	XS2643320109	2.07	-	-
EDP-Energias de Portugal SA 3.88%	PTEDPUOM0008	2.05	-	-

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