ANNUALCYCLES STRATEGIES, FI
•CLASE C
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
US02079K3059 ALPHABET INC | EUR | 644.520 € | 4.69% | 9.07% |
FR0000120578 SANOFI | EUR | 287.488 € | 2.09% | 6.75% |
US92532F1003 VERTEX PHARMACEUTICA | EUR | 269.762 € | 1.96% | 0.36% |
IE00BYTBXV33 RYANAIR HOLDINGS PLC | EUR | 256.105 € | 1.86% | 8.29% |
JE00B4T3BW64 GLENCORE XSTRATA | EUR | 205.859 € | 1.5% | 20.65% |
CH0012032048 ROCHE HOLDING AG | EUR | 191.213 € | 1.39% | Nueva |
ES0148396007 INDITEX | EUR | 183.890 € | 1.34% | 15.1% |
ES0183746314 VIDRALA SA | EUR | 168.840 € | 1.23% | 21.99% |
US57637H1032 MASTERCRAFT BOAT HOL | EUR | 169.164 € | 1.23% | 20.36% |
US1101221083 BRISTOL-MYERS SQUIBB | EUR | 168.029 € | 1.22% | 8.49% |
DE0007100000 DAIMLER AG | EUR | 165.780 € | 1.21% | 11.19% |
US30303M1027 META PLATFORMS INC-C | EUR | 157.381 € | 1.14% | 26.91% |
DE000A1EWWW0 ADIDAS AG | EUR | 152.952 € | 1.11% | 24.47% |
FR0013258662 ALD | EUR | 150.640 € | 1.1% | 35.47% |
ES0171996095 GRIFOLS | EUR | 147.987 € | 1.08% | 30.59% |
LU1598757687 ARCELOR MITTAL | EUR | 147.450 € | 1.07% | 14.25% |
US02079K1079 ALPHABET INC | EUR | 142.565 € | 1.04% | 20.55% |
IL0011595993 INMODE LTD | EUR | 133.396 € | 0.97% | 56.02% |
US6516391066 NEWMONT GOLDCORP COR | EUR | 132.275 € | 0.96% | Nueva |
US5178341070 LAS VEGAS SANDS CORP | EUR | 121.241 € | 0.88% | 40.15% |
ES0139140174 INMOBILIARIA COLONIA | EUR | 120.200 € | 0.87% | 1.56% |
FR0004125920 AMUNDI SA | EUR | 116.600 € | 0.85% | 1.53% |
DE0007236101 SIEMENS AG | EUR | 116.676 € | 0.85% | 33.53% |
FR0000120271 TOTAL SA | EUR | 117.300 € | 0.85% | 16.44% |
ES0105046009 AENA SA | EUR | 105.570 € | 0.77% | Nueva |
FR001400AJ45 MICHELIN | EUR | 103.940 € | 0.76% | 0.04% |
ES0113900J37 BANCO SANTANDER SA | EUR | 98.230 € | 0.71% | 4.26% |
DE000BAY0017 BAYER AG | EUR | 96.650 € | 0.7% | 14.8% |
ES0105130001 GLOBAL DOMINION | EUR | 91.059 € | 0.66% | 13.72% |
FR0000120628 AXA SA | EUR | 91.193 € | 0.66% | 20.29% |
ES0167050915 ACS | EUR | 88.716 € | 0.65% | 23.45% |
DE0006062144 COVESTRO AG | EUR | 87.720 € | 0.64% | 10.82% |
NL0000009165 HEINEKEN NV | EUR | 87.880 € | 0.64% | 1.01% |
ES0105027009 CIA DE DISTRIBUCION | EUR | 82.600 € | 0.6% | 26.47% |
ES0130960018 ENAGAS SA | EUR | 77.625 € | 0.56% | 26.32% |
US1266501006 CVS HEALTH CORP | EUR | 72.863 € | 0.53% | 1.5% |
DE000BASF111 BASF SE | EUR | 69.585 € | 0.51% | 11.71% |
NL0013654783 PROSUS NV | EUR | 64.450 € | 0.47% | 3.15% |
US0567521085 BAIDU INC | EUR | 64.108 € | 0.47% | 24.68% |
ES0176252718 MELIA HOTELS INTL | EUR | 61.345 € | 0.45% | 24.39% |
GB00BBQ38507 KEYWORDS STUDIOS PLC | EUR | 61.523 € | 0.45% | 20.7% |
ES0121975009 CAF | EUR | 39.750 € | 0.29% | 5.69% |
DE000DTR0CK8 DAIMLER AG | EUR | 39.076 € | 0.28% | 16.2% |
FR0014008VX5 EAPI SASU | EUR | 1925 € | 0.01% | 8.03% |
US90184L1026 TWITTER INC | EUR | 0 € | 0% | Vendida |
FR0000121014 LVMH | EUR | 0 € | 0% | Vendida |
Cartera Adquisición Temporal de Activos
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES0L02210075 CACEIS | 0% | 2022-07-01 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
DE0001141778 D.ESTADO ALEMANIA | 1% | 2023-04-14 | EUR | 992.385 € | 7.22% | Nueva |
Cartera Deuda Publica más de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
US912828ZC78 DEUDA ESTADO USA | 1% | 2025-02-28 | EUR | 520.887 € | 3.79% | Nueva |
US9128284N73 DEUDA ESTADO USA | 2% | 2028-05-15 | EUR | 87.968 € | 0.64% | Nueva |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
ES0162864005 I2 DESARROLLO | EUR | 109.092 € | 0.79% | 5.51% |
ES0116845035 PATRIMONIAL | EUR | 56.537 € | 0.41% | 2.49% |
ES0155853031 INTERVALOR BOLSA MIX | EUR | 49.399 € | 0.36% | 0.3% |
LU0942882589 ANDBANK BRIGHTGATE | EUR | 0 € | 0% | Vendida |
2022-Q4
Global
EUR
849.870,81
218
0
0
13.751.517 €
16,18 €
Política de Inversión
Operativa con derivadosLa IIC ha realizado operaciones en instrumentos derivados en el periodo con la finalidad de cobertura de riesgos e inversión, para gestionar de un modo más eficaz la cartera.
Sectores
- Salud
23.00%
- Comunicaciones
19.06%
- Consumo cíclico
18.93%
- Industria
14.77%
- Materias Primas
10.80%
- Servicios financieros
5.14%
- Inmobiliarío
2.02%
- Energía
1.97%
- Tecnología
1.53%
- Consumo defensivo
1.48%
- Servicios públicos
1.30%
Regiones
- Europa
60.65%
- Estados Unidos
32.62%
- Reino Unido
4.49%
- Asía
2.24%
Tipo de Inversión
- Large Cap - Value
27.32%
- Large Cap - Growth
24.12%
- Large Cap - Blend
17.39%
- Medium Cap - Value
10.14%
- Medium Cap - Growth
8.60%
- Small Cap - Blend
5.04%
- Medium Cap - Blend
2.02%
- Small Cap - Growth
1.06%
- No Clasificado
4.30%
Comisiones
Comisión de gestión
Total1.00
0.50
Comisión de depositario
Total0.07
0.04