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Fon Fineco Gestión Fi (0P00000PE2)

Madrid

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22.904 +0.003 +0.01%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 373.6M

Type: Fund

Market: Spain

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

ISIN: ES0138382033

Asset Class: Other

General
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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	53.300	53.630	0.330
Bonds	46.770	47.090	0.320
Convertible	0.050	0.050	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.335	15.169
Price to Book	1.872	2.146
Price to Sales	1.379	1.511
Price to Cash Flow	9.420	9.146
Dividend Yield	3.755	2.847
5 Years Earnings Growth	9.055	10.442

Sector Allocation

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligacionesei 1% Nv30 Eur	ES00000127C8	16.74	102.03	+0.42%
Spain 0 31-May-2025	ES0000012K38	7.82	99.267	0.00%
Spain 3.15 30-Arp-2033	ES0000012L52	5.38	101.830	-0.06%
Spain 3.25 30-Apr-2034	ES0000012M85	5.38	101.790	-0.28%
France (Republic Of) 2.404%	FR0128690734	4.86	-	-
Italy 0 12-Dec-2025	IT0005627853	4.85	98.140	-0.01%
Spain (Kingdom of) 3.475%	ES0L02501101	2.70	-	-
BNP Paribas Enhanced Bond 6M IPlus€Cap	LU1596575826	1.83	-	-
Spain 15Y	ES00000123C7	0.03	3.394	+0.59%
Spain 2.8 31-May-2026	ES0000012L29	0.03	100.651	-0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Gestion II FI	283.74M	0.31	4.28	2.15
Millenium Fund FI	26.11M	2.47	4.15	4.94
Fon Fineco Euroloder FI	10.52M	4.69	5.75	4.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Gestio.	22.904	+0.003	+0.01%
	Rize Cybersecurit.	9.31	+0.09	+0.98%