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Fon Fineco Gestión Ii Fi (0P000063JM)

Madrid

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8.838 +0.074 +0.84%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 298.5M

Type: Fund

Market: Spain

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

ISIN: ES0164813034

Asset Class: Other

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0P000063JM Holdings

Comprehensive information about top holdings and Key Holding Information for the Fon Fineco Gestion II FI (0P000063JM) fund. Our Fon Fineco Gestion II 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	58.870	77.200	18.330
Bonds	41.190	41.900	0.710
Convertible	0.130	0.130	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.238	16.482
Price to Book	4.353	2.498
Price to Sales	2.894	1.866
Price to Cash Flow	14.962	10.146
Dividend Yield	1.435	2.427
5 Years Earnings Growth	10.996	11.132

Sector Allocation

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 15Y	ES00000123C7	25.96	3.660	-0.73%
France (Republic Of) 2.392%	FR0128690734	4.70	-	-
Italy 0 12-Dec-2025	IT0005627853	4.70	98.643	+0.01%
BNP Paribas Enhanced Bond 6M IPlus€Cap	LU1596575826	3.67	-	-
Spain 0 31-May-2025	ES0000012K38	2.39	99.677	+0.01%
Spain 2.8 31-May-2026	ES0000012L29	0.03	100.834	-0.01%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	0.03	100.06	-0.03%
Spain (Kingdom of) 3.485%	ES0L02503073	0.03	-	-
Spain 0 31-Jan-2026	ES0000012G91	0.03	98.440	0.00%
Spain 3.25 30-Apr-2034	ES0000012M85	0.00	101.190	+0.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Gestion FI	372.3M	1.15	5.28	2.08
Millenium Fund FI	23.51M	2.72	4.27	3.24
Fon Fineco Euroloder FI	9.71M	4.76	6.82	3.88

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Recent Quotes

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Fon Fineco Gestio.	8.838	+0.074	+0.84%
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