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Fon Fineco Eurolíder FI (0P00000PDZ)

Madrid

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18.505 +0.020 +0.11%

05/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

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

ISIN: ES0138584034

Asset Class: Other

Morningstar Rating:
Total Assets: 9.05M

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0P00000PDZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fon Fineco Euroloder FI (0P00000PDZ) fund. Our Fon Fineco Euroloder 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 %
Shares	39.700	39.700	0.000
Bonds	62.050	62.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.823	14.684
Price to Book	1.723	2.074
Price to Sales	1.127	1.561
Price to Cash Flow	7.168	9.048
Dividend Yield	3.929	3.284
5 Years Earnings Growth	12.502	10.971

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.052	22.790
Cash	-1.753	21.867

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro:INDICE DJ EURO STOXX 50	DE000C68D3X9	39.70	-	-
Spain 20Y	ES0000012411	19.24	3.740	-0.08%
Spain 0 31-Jan-2028	ES0000012I08	19.24	95.560	+0.02%
Spain 0.8 30-Jul-2029	ES0000012K53	19.24	94.500	-0.02%
Spain 15Y	ES00000123C7	1.13	3.668	+0.60%
Spain 2.8 31-May-2026	ES0000012L29	1.09	100.406	+0.01%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	1.09	99.97	+0.02%
Spain 0 31-Jan-2026	ES0000012G91	1.03	99.560	+0.02%
Spain 2.55 31-Oct-2032	ES0000012K61	0.00	98.350	-0.15%
Spain 3.15 30-Arp-2033	ES0000012L52	0.00	101.810	-0.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Gestion FI	410.7M	3.49	4.94	2.16
Fon Fineco Gestion II FI	343.18M	3.06	6.43	2.30
Millenium Fund FI	20.1M	4.96	5.69	2.61

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