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Fon Fineco Gestión Fi (0P00000PE2)

Madrid

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22.596 0.000 0%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 362.61M

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	52.260	52.740	0.480
Bonds	47.730	48.000	0.270
Convertible	0.040	0.040	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.757	15.201
Price to Book	1.698	2.144
Price to Sales	1.486	1.513
Price to Cash Flow	6.891	9.002
Dividend Yield	2.855	2.850
5 Years Earnings Growth	15.471	10.956

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	49.376	12.851
Government	49.119	13.920
Corporate	1.374	20.071
Derivative	0.111	7.780

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 15Y	ES00000123C7	11.45	3.300	-0.30%
Spain 2.8 31-May-2026	ES0000012L29	11.45	100.765	+0.03%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	11.45	99.74	+0.08%
Spain 3.25 30-Apr-2034	ES0000012M85	11.43	102.330	-0.02%
Spain (Kingdom of) 3.475%	ES0L02501101	2.72	-	-
BNP Paribas Enhanced Bond 6M IPlus€Cap	LU1596575826	1.82	-	-
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	0.03	98.57	+0.16%
Spain (Kingdom of) 3.485%	ES0L02503073	0.03	-	-
Spain 0 31-Jan-2027	ES0000012J15	0.03	95.550	+0.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Gestion II FI	276.08M	4.48	4.32	2.12
Millenium Fund FI	27.3M	3.88	3.13	5.40
Fon Fineco Euroloder FI	10.67M	5.34	4.15	4.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Gestio.	22.596	0.000	0%