ANNUALCYCLES STRATEGIES, FI
•CLASE C
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
US02079K3059 ALPHABET INC | EUR | 967.783 € | 5% | 50.16% |
US30303M1027 META PLATFORMS INC-C | EUR | 368.294 € | 1.9% | 134.01% |
IE00BYTBXV33 RYANAIR HOLDINGS PLC | EUR | 361.085 € | 1.87% | 40.99% |
US92532F1003 VERTEX PHARMACEUTICA | EUR | 322.587 € | 1.67% | 19.58% |
FR0000120578 SANOFI | EUR | 314.240 € | 1.62% | 9.31% |
DE0007100000 DAIMLER AG | EUR | 272.579 € | 1.41% | 64.42% |
ES0148396007 INDITEX | EUR | 262.404 € | 1.36% | 42.7% |
ES0171996095 GRIFOLS | EUR | 240.159 € | 1.24% | 62.28% |
DE000A1EWWW0 ADIDAS AG | EUR | 213.336 € | 1.1% | 39.48% |
FR0000120271 TOTAL SA | EUR | 210.200 € | 1.09% | 79.2% |
US88579Y1010 3M CO | EUR | 201.850 € | 1.04% | Nueva |
US57637H1032 MASTERCRAFT BOAT HOL | EUR | 196.672 € | 1.02% | 16.26% |
US02079K1079 ALPHABET INC | EUR | 190.731 € | 0.99% | 33.79% |
FR0000120628 AXA SA | EUR | 189.175 € | 0.98% | 107.44% |
NL0000009165 HEINEKEN NV | EUR | 188.360 € | 0.97% | 114.34% |
ES0113900J37 BANCO SANTANDER SA | EUR | 186.348 € | 0.96% | 89.71% |
ES0183746314 VIDRALA SA | EUR | 181.650 € | 0.94% | 7.59% |
CH0012032048 ROCHE HOLDING AG | EUR | 181.973 € | 0.94% | 4.83% |
US6516391066 NEWMONT GOLDCORP COR | EUR | 179.885 € | 0.93% | 35.99% |
ES0176252718 MELIA HOTELS INTL | EUR | 170.180 € | 0.88% | 177.41% |
JE00B4T3BW64 GLENCORE XSTRATA | EUR | 170.840 € | 0.88% | 17.01% |
LU1598757687 ARCELOR MITTAL | EUR | 149.580 € | 0.77% | 1.44% |
US1101221083 BRISTOL-MYERS SQUIBB | EUR | 146.553 € | 0.76% | 12.78% |
US5178341070 LAS VEGAS SANDS CORP | EUR | 143.551 € | 0.74% | 18.4% |
IL0011595993 INMODE LTD | EUR | 136.951 € | 0.71% | 2.66% |
FR0013258662 ALD | EUR | 137.270 € | 0.71% | 8.88% |
DE0007236101 SIEMENS AG | EUR | 137.286 € | 0.71% | 17.66% |
ES0105046009 AENA SA | EUR | 133.200 € | 0.69% | 26.17% |
DE000BASF111 BASF SE | EUR | 133.410 € | 0.69% | 91.72% |
FR0004125920 AMUNDI SA | EUR | 118.910 € | 0.61% | 1.98% |
DE0006062144 COVESTRO AG | EUR | 114.192 € | 0.59% | 30.18% |
ES0139140174 INMOBILIARIA COLONIA | EUR | 110.900 € | 0.57% | 7.74% |
ES0167050915 ACS | EUR | 108.445 € | 0.56% | 22.24% |
FR001400AJ45 MICHELIN | EUR | 108.240 € | 0.56% | 4.14% |
ES0105130001 GLOBAL DOMINION | EUR | 99.695 € | 0.52% | 9.48% |
DE000BAY0017 BAYER AG | EUR | 101.340 € | 0.52% | 4.85% |
ES0121975009 CAF | EUR | 92.250 € | 0.48% | 132.08% |
ES0130960018 ENAGAS SA | EUR | 90.000 € | 0.47% | 15.94% |
ES0105027009 CIA DE DISTRIBUCION | EUR | 86.380 € | 0.45% | 4.58% |
US0567521085 BAIDU INC | EUR | 75.301 € | 0.39% | 17.46% |
NL0013654783 PROSUS NV | EUR | 67.110 € | 0.35% | 4.13% |
US1266501006 CVS HEALTH CORP | EUR | 53.040 € | 0.27% | 27.21% |
DE000DTR0CK8 DAIMLER AG | EUR | 44.550 € | 0.23% | 14.01% |
FR0014008VX5 EAPI SASU | EUR | 0 € | 0% | Vendida |
GB00BBQ38507 KEYWORDS STUDIOS PLC | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
DE0001030898 D.ESTADO ALEMANIA | 3% | 2023-10-18 | EUR | 985.538 € | 5.09% | Nueva |
DE0001030880 D.ESTADO ALEMANIA | 2% | 2023-09-20 | EUR | 984.835 € | 5.09% | Nueva |
ES0L02311105 ESTADO ESPAÑOL | 3% | 2023-11-10 | EUR | 492.131 € | 2.54% | Nueva |
US912796YT03 DEUDA ESTADO USA | 5% | 2023-11-02 | EUR | 357.513 € | 1.85% | Nueva |
GB00BP21BC47 D.ESTADO U.K. | 4% | 2023-11-06 | EUR | 226.925 € | 1.17% | Nueva |
DE0001141778 D.ESTADO ALEMANIA | 1% | 2023-04-14 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
US912828ZC78 DEUDA ESTADO USA | 1% | 2025-02-28 | EUR | 589.936 € | 3.05% | 13.26% |
LU2161837203 LUXEMBOURG GOVERNMEN | 2% | 2025-04-28 | EUR | 462.089 € | 2.39% | Nueva |
DE0001102374 D.ESTADO ALEMANIA | 0% | 2025-02-15 | EUR | 284.800 € | 1.47% | Nueva |
US9128284N73 DEUDA ESTADO USA | 2% | 2028-05-15 | EUR | 171.676 € | 0.89% | 95.16% |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
IE000RHYOR04 ISHARES EURO ULTRASH | EUR | 506.840 € | 2.62% | Nueva |
LU2089238625 AMUNDI PRIME EURO CO | EUR | 504.849 € | 2.61% | Nueva |
ES0162864005 I2 DESARROLLO | EUR | 109.718 € | 0.57% | 0.57% |
ES0116845035 PATRIMONIAL | EUR | 58.577 € | 0.3% | 3.61% |
ES0155853031 INTERVALOR BOLSA MIX | EUR | 54.274 € | 0.28% | 9.87% |
2023-Q2
Global
EUR
977.204,87
228
0
0
17.385.640 €
17,79 €
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
- Comunicaciones
20.97%
- Consumo cíclico
19.46%
- Salud
18.81%
- Industria
16.36%
- Materias Primas
9.40%
- Servicios financieros
6.21%
- Energía
2.64%
- Consumo defensivo
2.37%
- Inmobiliarío
1.39%
- Tecnología
1.25%
- Servicios públicos
1.13%
Regiones
- Europa
60.37%
- Estados Unidos
35.76%
- Reino Unido
2.15%
- Asía
1.72%
Tipo de Inversión
- Large Cap - Value
31.05%
- Large Cap - Growth
25.30%
- Large Cap - Blend
15.44%
- Medium Cap - Value
8.23%
- Medium Cap - Growth
7.02%
- Small Cap - Blend
4.88%
- Small Cap - Growth
2.14%
- Medium Cap - Blend
1.39%
- No Clasificado
4.54%
Comisiones
Comisión de gestión
Total0.83
Comisión de depositario
Total0.03