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Annualcycles Strategies C Fi (0P0000Q6RF)

Madrid

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19.950 -0.170 -0.86%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.11M

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0109298002

Asset Class: Other

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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	16.492
Price to Book	2.507	2.532
Price to Sales	1.499	1.885
Price to Cash Flow	10.220	10.312
Dividend Yield	3.649	2.408
5 Years Earnings Growth	6.393	11.374

Sector Allocation

Name	Net %	Category Average
Communication Services	27.390	7.828
Consumer Cyclical	17.260	12.562
Industrials	13.640	11.964
Healthcare	12.030	11.971
Financial Services	9.420	15.995
Real Estate	7.950	2.841
Basic Materials	4.190	6.598
Energy	3.340	3.133
Technology	2.590	21.109
Consumer Defensive	2.160	7.470
Utilities	0.010	2.754

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	166.00	-0.66%
United States Treasury Bonds 3.38%	-	3.76	-	-
Meta Platforms	US30303M1027	3.71	619.17	-0.06%
Alexandria Real Estate Equities, Inc. 3.38%	-	2.40	-	-
Amundi Index Solutions - Amundi Prime Euro Corpora	LU2089238625	2.23	19.40	-0.20%
iShares € Ultrashort Bond UCITS EUR (Acc)	IE000RHYOR04	2.15	5.42	0.02%
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Annualcycles Stra.	19.950	-0.170	-0.86%