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Fon Fineco Gestión Ii Fi (0P000063JM)

Madrid

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9.133 +0.002 +0.02%

17/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 277M

Type: Fund

Market: Spain

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

ISIN: ES0164813034

Asset Class: Other

General
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Technical
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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	62.670	81.340	18.670
Bonds	37.210	37.910	0.700
Convertible	0.100	0.100	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.189	16.321
Price to Book	4.270	2.513
Price to Sales	2.821	1.861
Price to Cash Flow	15.159	10.166
Dividend Yield	1.446	2.427
5 Years Earnings Growth	11.547	11.722

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	77.396	162.311
Government	37.389	14.893
Corporate	2.785	14.233
Derivative	-17.691	13.209

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 %
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	16.79	99.64	+0.05%
Spain 3.25 30-Apr-2034	ES0000012M85	16.75	101.140	+0.06%
BNP Paribas Enhanced Bond 6M IPlus€Cap	LU1596575826	3.80	-	-
Spain (Kingdom of) 3.475%	ES0L02501101	2.85	-	-
Spain 15Y	ES00000123C7	0.04	3.468	-0.09%
Spain 2.8 31-May-2026	ES0000012L29	0.04	100.577	-0.01%
Spain (Kingdom of) 3.485%	ES0L02503073	0.04	-	-
Spain 0 31-May-2025	ES0000012K38	0.03	99.051	0.00%
Spain 0 31-Jan-2026	ES0000012G91	0.03	97.690	+0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Gestion FI	364.46M	4.98	4.54	2.16
Millenium Fund FI	26.94M	4.29	3.29	6.07
Fon Fineco Euroloder FI	10.65M	5.96	3.51	4.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Gestio.	9.133	+0.002	+0.02%