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Annualcycles Strategies C Fi (0P0000Q6RF)

Madrid

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19.193 -0.010 -0.05%

22/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 19.89M

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0109298002

Asset Class: Other

General
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Technical
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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

Name	Net %	Long %	Short %
Cash	13.460	19.590	6.130
Shares	41.990	42.020	0.030
Bonds	38.590	38.590	0.000
Convertible	0.070	0.070	0.000
Other	5.890	5.890	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.990	16.157
Price to Book	2.005	2.326
Price to Sales	1.094	1.675
Price to Cash Flow	7.029	9.529
Dividend Yield	2.908	2.500
5 Years Earnings Growth	12.069	11.173

Sector Allocation

Name	Net %	Category Average
Communication Services	24.720	7.150
Industrials	17.500	12.265
Consumer Cyclical	15.720	12.185
Healthcare	13.330	12.468
Basic Materials	8.370	7.112
Financial Services	6.480	15.067
Energy	5.200	4.657
Real Estate	3.920	2.567
Consumer Defensive	3.660	7.929
Technology	0.970	19.381
Utilities	0.140	3.509

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
E-mini Crude Oil May24	-	5.76	-	-
Alphabet Inc Class A	-	5.67	-	-
United States Treasury Bonds 3.38%	-	4.10	-	-
Meta Platforms Inc Class A	-	2.90	-	-
United States Treasury Notes 1.13%	-	2.76	-	-
Ryanair	IE00BYTBXV33	2.61	20.4100	+0.00%
Amundi Index Solutions - Amundi Prime Euro Corpora	LU2089238625	2.46	18.69	-0.02%
iShares € Ultrashort Bond UCITS EUR (Acc)	IE000RHYOR04	2.40	5.26	0.03%
Porsche Automobil Holding SE 4.25%	XS2643320109	2.38	-	-
Anglo American Capital PLC 4.5%	XS2598746290	2.38	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Annualcycles Stra.	19.193	-0.010	-0.05%