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Fon Fineco Eurolíder Fi (0P00000PDZ)

Madrid

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16.825 -0.110 -0.65%

30/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 12.91M

Type: Fund

Market: Spain

Issuer: G.I.I.C. Fineco SGIIC

ISIN: ES0138584034

Asset Class: Other

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0P00000PDZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fon Fineco Euroloder FI (0P00000PDZ) fund. Our Fon Fineco Euroloder FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.910	59.040	57.130
Stocks	57.130	57.130	0.000
Bonds	40.960	40.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.823	14.088
Price to Book	1.723	1.955
Price to Sales	1.127	1.455
Price to Cash Flow	7.168	8.574
Dividend Yield	3.929	3.298
5 Years Earnings Growth	12.502	11.830

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-1.854	23.744
Government	44.724	23.235

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro:INDICE DJ EURO STOXX 50	DE000C6SLNY5	57.13	-	-
Italy 0 15-Apr-2024	IT0005439275	15.43	99.972	+0.00%
Spain .7 30-Apr-2032	ES0000012K20	13.62	83.190	+0.48%
Spain 2.8 31-May-2026	ES0000012L29	13.62	99.158	+0.06%
Spain 0 31-May-2024	ES0000012H33	12.97	99.721	-0.02%
Spain (Kingdom of) 3.295%	ES0L02404124	3.77	-	-
Spain 0 31-May-2025	ES0000012K38	0.75	96.418	+0.06%
Spain 3.15 30-Arp-2033	ES0000012L52	0.00	99.420	+0.24%

Top Other Funds by G.I.I.C. Fineco SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Gestion FI	355.67M	1.56	4.19	1.97
Fon Fineco Gestion II FI	265.6M	1.06	3.49	1.94
Millenium Fund FI	38.37M	3.49	3.46	5.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Eurolo.	16.825	-0.110	-0.65%