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Millenium Fund Fi (0P00001B90)

Madrid

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22.199 -0.046 -0.21%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.41M

Type: Fund

Market: Spain

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

ISIN: ES0162915039

Asset Class: Other

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0P00001B90 Holdings

Comprehensive information about top holdings and Key Holding Information for the Millenium Fund FI (0P00001B90) fund. Our Millenium Fund 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	9.120	39.520	30.400
Stocks	30.400	30.400	0.000
Bonds	60.480	60.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.823	14.734
Price to Book	1.723	2.083
Price to Sales	1.127	1.583
Price to Cash Flow	7.168	9.310
Dividend Yield	3.929	3.296
5 Years Earnings Growth	12.502	11.575

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.845	23.427
Cash	8.758	21.844

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro:INDICE DJ EURO STOXX 50	DE000C6XKBZ9	30.40	-	-
Spain 2.8 31-May-2026	ES0000012L29	29.67	100.738	+0.00%
Spain 3.25 30-Apr-2034	ES0000012M85	29.29	100.010	+0.04%
Spain 15Y	ES00000123C7	0.40	3.827	+0.13%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	0.38	99.91	+0.02%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	0.37	98.88	-0.07%
Spain (Kingdom of) 3.484%	ES0L02503073	0.37	-	-
Spain 0 31-May-2025	ES0000012K38	0.36	99.577	0.00%
Spain (Kingdom of) 3.009%	ES0L02501101	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Gestion FI	376.62M	1.02	5.48	2.08
Fon Fineco Gestion II FI	299.11M	0.12	4.22	2.02
Fon Fineco Euroloder FI	10.48M	6.68	7.32	4.17

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