ANNUALCYCLES STRATEGIES, FI
•CLASE A
19,78 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- | - | - |
Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Variable
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
US02079K3059 | ALPHABET INC | EUR | 1.499.639 € | 6.83% | 34.36% |
US30303M1027 | META PLATFORMS INC-C | EUR | 658.927 € | 3% | 46.79% |
US92532F1003 | VERTEX PHARMACEUTICA | EUR | 437.525 € | 1.99% | 18.7% |
ES0183746314 | VIDRALA SA | EUR | 342.426 € | 1.56% | 12.15% |
IE00BYTBXV33 | RYANAIR HOLDINGS PLC | EUR | 326.600 € | 1.49% | 36.53% |
US02079K1079 | ALPHABET INC | EUR | 294.486 € | 1.34% | 34.11% |
FR0000120578 | SANOFI | EUR | 287.808 € | 1.31% | 0.2% |
US29476L1070 | EQUITY RESIDENTIAL | EUR | 271.845 € | 1.24% | Nueva |
FR0000120271 | TOTAL SA | EUR | 249.320 € | 1.14% | 1.19% |
ES0148396007 | INDITEX | EUR | 231.800 € | 1.06% | 20.56% |
FR0000120628 | AXA SA | EUR | 213.990 € | 0.97% | 3.66% |
US88579Y1010 | 3M CO | EUR | 209.855 € | 0.96% | 3.68% |
ES0176252718 | MELIA HOTELS INTL | EUR | 205.422 € | 0.94% | 28.61% |
ES0173516115 | REPSOL SA | EUR | 203.343 € | 0.93% | Nueva |
DE0005810055 | DEUTSCHE BOERSE AG | EUR | 191.100 € | 0.87% | 2.47% |
US6516391066 | NEWMONT GOLDCORP COR | EUR | 179.783 € | 0.82% | 4.24% |
NL0000009165 | HEINEKEN NV | EUR | 180.600 € | 0.82% | 1.78% |
ES0105046009 | AENA SA | EUR | 169.200 € | 0.77% | 14.56% |
CH0012032048 | ROCHE HOLDING AG | EUR | 168.434 € | 0.77% | 1.59% |
DE0007236101 | SIEMENS AG | EUR | 156.348 € | 0.71% | 2.24% |
FR001400AJ45 | MICHELIN | EUR | 144.440 € | 0.66% | 11.24% |
DE000BASF111 | BASF SE | EUR | 135.555 € | 0.62% | 7.37% |
FR0004125920 | AMUNDI SA | EUR | 132.550 € | 0.6% | 2.19% |
DE0007100000 | DAIMLER AG | EUR | 129.140 € | 0.59% | 44.2% |
CH0012214059 | HOLCIM | EUR | 128.174 € | 0.58% | 16.31% |
FR0000120693 | PERNOD RICARD SA | EUR | 126.700 € | 0.58% | 20.69% |
US57667L1070 | MATCH GROUP INC | EUR | 124.776 € | 0.57% | Nueva |
US57637H1032 | MASTERCRAFT BOAT HOL | EUR | 123.364 € | 0.56% | 14.07% |
ES0139140174 | INMOBILIARIA COLONIA | EUR | 108.600 € | 0.49% | 17.1% |
ES0121975009 | CAF | EUR | 105.300 € | 0.48% | 7.67% |
US6541061031 | NIKE INC | EUR | 105.531 € | 0.48% | Nueva |
US7170811035 | PFIZER INC | EUR | 104.471 € | 0.48% | 0.14% |
GB00BJDQQ870 | WATCHES OF SWITZERLA | EUR | 97.682 € | 0.44% | Nueva |
US1101221083 | BRISTOL-MYERS SQUIBB | EUR | 96.915 € | 0.44% | 16.6% |
ES0105027009 | CIA DE DISTRIBUCION | EUR | 92.470 € | 0.42% | 7.92% |
ES0105130001 | GLOBAL DOMINION | EUR | 81.788 € | 0.37% | 4.17% |
ES0167050915 | ACS | EUR | 80.560 € | 0.37% | 43.32% |
GB00BNTJ3546 | ALLFUNDS GROUP PLC | EUR | 73.360 € | 0.33% | Nueva |
IL0011595993 | INMODE LTD | EUR | 68.104 € | 0.31% | 15.49% |
DE000DTR0CK8 | DAIMLER AG | EUR | 50.180 € | 0.23% | 9.26% |
US1266501006 | CVS HEALTH CORP | EUR | 46.143 € | 0.21% | 22.93% |
US83444M1018 | SOLVENTUM CORP | EUR | 27.148 € | 0.12% | Nueva |
ES0171996095 | GRIFOLS | EUR | 0 € | 0% | Vendida |
ES0130960018 | ENAGAS SA | EUR | 0 € | 0% | Vendida |
ES0113900J37 | BANCO SANTANDER SA | EUR | 0 € | 0% | Vendida |
NL0013654783 | PROSUS NV | EUR | 0 € | 0% | Vendida |
FR0013258662 | ALD | EUR | 0 € | 0% | Vendida |
LU1598757687 | ARCELOR MITTAL | EUR | 0 € | 0% | Vendida |
DE0006062144 | COVESTRO AG | EUR | 0 € | 0% | Vendida |
JE00B4T3BW64 | GLENCORE XSTRATA | EUR | 0 € | 0% | Vendida |
DE000A1EWWW0 | ADIDAS AG | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
DE000A2GSCY9 | DAIMLER AG | 4% | 2024-07-03 | EUR | 200.134 € | 0.91% | 0.25% |
XS2149207354 | GOLDMAN SACHS | 3% | 2025-03-27 | EUR | 197.902 € | 0.9% | Nueva |
XS1142279782 | THERMO FISHER SCIENT | 2% | 2025-04-15 | EUR | 194.517 € | 0.89% | Nueva |
XS1529515584 | HEIDELBERG MATERIALS | 1% | 2025-02-07 | EUR | 192.777 € | 0.88% | Nueva |
XS2055758804 | CAIXABANK SA | 0% | 2024-10-01 | EUR | 191.400 € | 0.87% | 0.15% |
XS1405766897 | VERIZON COMMUNIC | 0% | 2025-04-02 | EUR | 189.700 € | 0.86% | Nueva |
XS1896660989 | DIAGEO CAPITAL BV | 1% | 2025-04-22 | EUR | 189.904 € | 0.86% | Nueva |
XS2180509999 | FERRARI NV | 1% | 2025-05-27 | EUR | 189.730 € | 0.86% | Nueva |
XS2343821794 | VOLKSWAGEN LEASING | 4% | 2024-07-19 | EUR | 97.927 € | 0.45% | Nueva |
XS1411535799 | JOHNSON & JOHNSON | 0% | 2024-05-20 | EUR | 0 € | 0% | Vendida |
XS1557096267 | DEUTSCHE TELEKOM FIN | 0% | 2024-01-30 | EUR | 0 € | 0% | Vendida |
XS1014610254 | VOLKSWAGEN FIN SERV | 2% | 2024-01-15 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2643320109 | PORSCHE | 4% | 2030-09-27 | EUR | 511.498 € | 2.33% | 1.11% |
XS2598746290 | ANGLO AMERICAN CAP | 4% | 2028-09-15 | EUR | 511.161 € | 2.33% | 1.5% |
PTEDPUOM0008 | EDP FINANCE BV | 3% | 2028-06-26 | EUR | 502.655 € | 2.29% | 2.06% |
CH0419042509 | NESTLE SA | 0% | 2028-06-28 | EUR | 503.376 € | 2.29% | 3.41% |
XS2228260043 | RYANAIR HOLDINGS PLC | 2% | 2025-09-15 | EUR | 391.612 € | 1.78% | 0.67% |
XS2388162385 | ALMIRALL LABORATORIO | 2% | 2026-09-30 | EUR | 371.645 € | 1.69% | 1.46% |
XS1821883102 | NETFLIX INC | 3% | 2027-05-15 | EUR | 199.302 € | 0.91% | 1.11% |
XS1529515584 | HEIDELBERG MATERIALS | 1% | 2025-02-07 | EUR | 0 € | 0% | Vendida |
XS1405766897 | VERIZON COMMUNIC | 0% | 2025-04-02 | EUR | 0 € | 0% | Vendida |
XS1142279782 | THERMO FISHER SCIENT | 2% | 2025-04-15 | EUR | 0 € | 0% | Vendida |
XS1896660989 | DIAGEO CAPITAL BV | 1% | 2025-04-22 | EUR | 0 € | 0% | Vendida |
XS2149207354 | GOLDMAN SACHS | 3% | 2025-03-27 | EUR | 0 € | 0% | Vendida |
XS2180509999 | FERRARI NV | 1% | 2025-05-27 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija No Cotizada
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0513495XR8 | SANTAN CONSUMER FIN | 4% | 2024-09-20 | EUR | 768.181 € | 3.5% | 0.25% |
XS2741791391 | ACCIONA | 4% | 2024-12-23 | EUR | 572.799 € | 2.61% | 0.02% |
ES0513689G79 | BANKINTER | 3% | 2024-12-04 | EUR | 482.761 € | 2.2% | 0.13% |
ES05297433F4 | ELECNOR SA | 4% | 2024-07-29 | EUR | 395.811 € | 1.8% | Nueva |
ES0505047862 | BARCELO CORP EMPRESA | 4% | 2024-06-17 | EUR | 0 € | 0% | Vendida |
XS2739610033 | CIE AUTOMOTIVE SA | 4% | 2024-06-25 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
US912828ZC78 | DEUDA ESTADO USA | 1% | 2025-02-28 | EUR | 604.128 € | 2.75% | Nueva |
LU2161837203 | LUXEMBOURG GOVERNMEN | 2% | 2025-04-28 | EUR | 466.210 € | 2.12% | Nueva |
DE0001102374 | D.ESTADO ALEMANIA | 0% | 2025-02-15 | EUR | 284.671 € | 1.3% | Nueva |
GB00BP24ST95 | D.ESTADO U.K. | 5% | 2024-09-16 | EUR | 229.951 € | 1.05% | Nueva |
CH1145908369 | SWITZERLAND GOVERNME | 1% | 2024-08-08 | EUR | 103.249 € | 0.47% | Nueva |
US912797GN18 | DEUDA ESTADO USA | 5% | 2024-02-15 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
US912810FQ68 | DEUDA ESTADO USA | 3% | 2032-04-15 | EUR | 900.399 € | 4.1% | Nueva |
US9128284N73 | DEUDA ESTADO USA | 2% | 2028-05-15 | EUR | 173.251 € | 0.79% | 0.83% |
DE0001102374 | D.ESTADO ALEMANIA | 0% | 2025-02-15 | EUR | 0 € | 0% | Vendida |
LU2161837203 | LUXEMBOURG GOVERNMEN | 2% | 2025-04-28 | EUR | 0 € | 0% | Vendida |
US912828ZC78 | DEUDA ESTADO USA | 1% | 2025-02-28 | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
LU2089238625 | AMUNDI PRIME EURO CO | EUR | 534.917 € | 2.44% | 0.22% |
IE000RHYOR04 | ISHARES EURO ULTRASH | EUR | 527.480 € | 2.4% | 1.96% |
ES0162864005 | I2 DESARROLLO | EUR | 108.037 € | 0.49% | 1.2% |
ES0116845035 | PATRIMONIAL | EUR | 60.971 € | 0.28% | 0.12% |
ES0155853031 | INTERVALOR BOLSA MIX | EUR | 58.039 € | 0.26% | 2.98% |
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2024-Q2
Global
EUR
105.203
20
0 €
0
2.022.450 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Comunicaciones
29.76%
- Consumo cíclico
15.93%
- Salud
14.28%
- Industria
13.75%
- Servicios financieros
7.05%
- Energía
5.23%
- Materias Primas
5.12%
- Inmobiliarío
4.39%
- Consumo defensivo
3.55%
- Tecnología
0.94%
Regiones
- Europa
48.97%
- Estados Unidos
48.26%
- Reino Unido
1.97%
- Asía
0.79%
Tipo de Inversión
- Large Cap - Blend
44.19%
- Large Cap - Value
18.68%
- Large Cap - Growth
11.89%
- Medium Cap - Blend
9.51%
- Medium Cap - Value
6.42%
- Small Cap - Blend
5.50%
- Small Cap - Value
2.37%
- Small Cap - Growth
1.44%
Comisiones
Comisión de gestión
0.92
Patrimonio
Comisión de depositario
0.04
Gastos
Trimestral
0.49
0.49
0.50
0.50
Anual
1.97
0.00
0.00
0.00