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Fon Fineco Gestión Fi (0P00000PE2)

Madrid

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22.498 -0.010 -0.06%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 363.7M

Type: Fund

Market: Spain

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

ISIN: ES0138382033

Asset Class: Other

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0P00000PE2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fon Fineco Gestion FI (0P00000PE2) fund. Our Fon Fineco Gestion FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	51.230	51.420	0.190
Bonds	48.760	49.160	0.400
Convertible	0.030	0.030	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.757	15.219
Price to Book	1.698	2.116
Price to Sales	1.486	1.479
Price to Cash Flow	6.891	8.841
Dividend Yield	2.855	2.872
5 Years Earnings Growth	15.471	10.746

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	51.026	12.990
Government	47.693	13.905
Corporate	1.384	20.747
Derivative	-0.118	7.303

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 15Y	ES00000123C7	11.12	3.355	-0.42%
Spain 2.8 31-May-2026	ES0000012L29	11.12	100.590	+0.04%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	11.12	99.51	+0.11%
Spain 3.25 30-Apr-2034	ES0000012M85	11.09	101.350	0.00%
Spain (Kingdom of) 3.475%	ES0L02501101	2.71	-	-
BNP Paribas Enhanced Bond 6M IPlus€Cap	LU1596575826	1.82	-	-
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	0.03	98.13	+0.15%
Spain (Kingdom of) 3.485%	ES0L02503073	0.03	-	-
Spain 0 31-Jan-2027	ES0000012J15	0.03	94.990	+0.02%
Spain .7 30-Apr-2032	ES0000012K20	0.00	85.780	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Gestion II FI	279.03M	3.93	4.04	2.08
Millenium Fund FI	28.88M	4.47	3.32	6.40
Fon Fineco Euroloder FI	10.69M	6.85	3.99	4.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Gestio.	22.498	-0.010	-0.06%