ANNUALCYCLES STRATEGIES, FI
•CLASE A
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
US02079K3059 ALPHABET INC | EUR | 1.116.103 € | 5.26% | 15.33% |
IE00BYTBXV33 RYANAIR HOLDINGS PLC | EUR | 514.548 € | 2.42% | 42.5% |
US30303M1027 META PLATFORMS INC-C | EUR | 448.903 € | 2.12% | 21.89% |
US92532F1003 VERTEX PHARMACEUTICA | EUR | 368.593 € | 1.74% | 14.26% |
ES0171996095 GRIFOLS | EUR | 304.895 € | 1.44% | 26.96% |
ES0183746314 VIDRALA SA | EUR | 305.319 € | 1.44% | 68.08% |
ES0148396007 INDITEX | EUR | 291.782 € | 1.37% | 11.2% |
FR0000120578 SANOFI | EUR | 287.232 € | 1.35% | 8.59% |
FR0000120271 TOTAL SA | EUR | 246.400 € | 1.16% | 17.22% |
DE0007100000 DAIMLER AG | EUR | 231.435 € | 1.09% | 15.09% |
DE000A1EWWW0 ADIDAS AG | EUR | 220.992 € | 1.04% | 3.59% |
US02079K1079 ALPHABET INC | EUR | 219.585 € | 1.03% | 15.13% |
US88579Y1010 3M CO | EUR | 217.868 € | 1.03% | 7.94% |
ES0113900J37 BANCO SANTANDER SA | EUR | 208.065 € | 0.98% | 11.65% |
FR0000120628 AXA SA | EUR | 206.430 € | 0.97% | 9.12% |
DE0005810055 DEUTSCHE BOERSE AG | EUR | 186.500 € | 0.88% | Nueva |
NL0000009165 HEINEKEN NV | EUR | 183.880 € | 0.87% | 2.38% |
JE00B4T3BW64 GLENCORE XSTRATA | EUR | 179.707 € | 0.85% | 5.19% |
US6516391066 NEWMONT GOLDCORP COR | EUR | 172.474 € | 0.81% | 4.12% |
CH0012032048 ROCHE HOLDING AG | EUR | 171.152 € | 0.81% | 5.95% |
ES0176252718 MELIA HOTELS INTL | EUR | 159.728 € | 0.75% | 6.14% |
FR0000120693 PERNOD RICARD SA | EUR | 159.750 € | 0.75% | Nueva |
LU1598757687 ARCELOR MITTAL | EUR | 154.050 € | 0.73% | 2.99% |
DE0007236101 SIEMENS AG | EUR | 152.928 € | 0.72% | 11.39% |
ES0105046009 AENA SA | EUR | 147.690 € | 0.7% | 10.88% |
DE000BASF111 BASF SE | EUR | 146.340 € | 0.69% | 9.69% |
US57637H1032 MASTERCRAFT BOAT HOL | EUR | 143.564 € | 0.68% | 27% |
ES0167050915 ACS | EUR | 142.126 € | 0.67% | 31.06% |
FR0004125920 AMUNDI SA | EUR | 135.520 € | 0.64% | 13.97% |
ES0139140174 INMOBILIARIA COLONIA | EUR | 131.000 € | 0.62% | 18.12% |
FR001400AJ45 MICHELIN | EUR | 129.840 € | 0.61% | 19.96% |
DE0006062144 COVESTRO AG | EUR | 126.432 € | 0.6% | 10.72% |
US1101221083 BRISTOL-MYERS SQUIBB | EUR | 116.202 € | 0.55% | 20.71% |
CH0012214059 HOLCIM | EUR | 110.204 € | 0.52% | Nueva |
US7170811035 PFIZER INC | EUR | 104.321 € | 0.49% | Nueva |
ES0121975009 CAF | EUR | 97.800 € | 0.46% | 6.02% |
FR0013258662 ALD | EUR | 90.230 € | 0.43% | 34.27% |
ES0105130001 GLOBAL DOMINION | EUR | 85.344 € | 0.4% | 14.39% |
ES0105027009 CIA DE DISTRIBUCION | EUR | 85.680 € | 0.4% | 0.81% |
IL0011595993 INMODE LTD | EUR | 80.587 € | 0.38% | 41.16% |
ES0130960018 ENAGAS SA | EUR | 76.325 € | 0.36% | 15.19% |
NL0013654783 PROSUS NV | EUR | 58.827 € | 0.28% | 12.34% |
US1266501006 CVS HEALTH CORP | EUR | 59.869 € | 0.28% | 12.88% |
DE000DTR0CK8 DAIMLER AG | EUR | 45.927 € | 0.22% | 3.09% |
US0567521085 BAIDU INC | EUR | 0 € | 0% | Vendida |
US5178341070 LAS VEGAS SANDS CORP | EUR | 0 € | 0% | Vendida |
DE000BAY0017 BAYER AG | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
US912797GN18 DEUDA ESTADO USA | 5% | 2024-02-15 | EUR | 176.404 € | 0.83% | Nueva |
ES0L02311105 ESTADO ESPAÑOL | 3% | 2023-11-10 | EUR | 0 € | 0% | Vendida |
GB00BP21BC47 D.ESTADO U.K. | 4% | 2023-11-06 | EUR | 0 € | 0% | Vendida |
DE0001030898 D.ESTADO ALEMANIA | 3% | 2023-10-18 | EUR | 0 € | 0% | Vendida |
US912796YT03 DEUDA ESTADO USA | 5% | 2023-11-02 | EUR | 0 € | 0% | Vendida |
DE0001030880 D.ESTADO ALEMANIA | 2% | 2023-09-20 | 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 | 588.079 € | 2.77% | 0.31% |
LU2161837203 LUXEMBOURG GOVERNMEN | 2% | 2025-04-28 | EUR | 468.265 € | 2.21% | 1.34% |
DE0001102374 D.ESTADO ALEMANIA | 0% | 2025-02-15 | EUR | 285.800 € | 1.35% | 0.35% |
US9128284N73 DEUDA ESTADO USA | 2% | 2028-05-15 | EUR | 171.829 € | 0.81% | 0.09% |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
LU2089238625 AMUNDI PRIME EURO CO | EUR | 533.734 € | 2.51% | 5.72% |
IE000RHYOR04 ISHARES EURO ULTRASH | EUR | 517.360 € | 2.44% | 2.08% |
ES0162864005 I2 DESARROLLO | EUR | 106.753 € | 0.5% | 2.7% |
ES0116845035 PATRIMONIAL | EUR | 60.896 € | 0.29% | 3.96% |
ES0155853031 INTERVALOR BOLSA MIX | EUR | 56.358 € | 0.27% | 3.84% |
2023-Q4
Global
EUR
104.989,45
18
0
0
1.938.014 €
18,46 €
Política de Inversión
Operativa con derivados
Sectores
- Comunicaciones
20.90%
- Industria
16.94%
- Salud
16.92%
- Consumo cíclico
16.81%
- Materias Primas
10.08%
- Servicios financieros
8.35%
- Consumo defensivo
3.90%
- Energía
2.79%
- Inmobiliarío
1.48%
- Tecnología
0.97%
- Servicios públicos
0.87%
Regiones
- Europa
63.41%
- Estados Unidos
33.64%
- Reino Unido
2.04%
- Asía
0.91%
Tipo de Inversión
- Large Cap - Value
30.97%
- Large Cap - Growth
25.86%
- Large Cap - Blend
15.07%
- Medium Cap - Growth
7.83%
- Medium Cap - Value
7.44%
- Small Cap - Blend
3.70%
- Small Cap - Growth
1.81%
- Medium Cap - Blend
1.48%
- No Clasificado
5.83%
Comisiones
Comisión de gestión
1.86
0.94
Patrimonio
Comisión de depositario
0.08
0.04
Gastos
Acumulado
1.97
Trimestral
0.50
0.50
0.49
0.48
Anual
0.00
0.00
0.00
0.00