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Fon Fineco Eurolíder Fi (0P00000PDZ)

Madrid

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17.272 +0.004 +0.03%

22/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138584034

Asset Class: Other

Morningstar Rating:
Total Assets: 10.02M

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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	60.480	60.480	0.000
Bonds	61.540	61.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.823	14.534
Price to Book	1.723	2.057
Price to Sales	1.127	1.571
Price to Cash Flow	7.168	9.157
Dividend Yield	3.929	3.271
5 Years Earnings Growth	12.502	11.710

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.464	22.156
Cash	-22.941	21.861

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	DE000C6XKBZ9	60.48	-	-
Spain 15Y	ES00000123C7	29.43	3.591	-0.08%
Spain 3.9 30-Jul-2039	ES0000012L60	28.42	103.790	0.00%
Spain 2.8 31-May-2026	ES0000012L29	0.95	100.923	+0.02%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	0.94	100.18	+0.15%
Spain (Kingdom of) 3.485%	ES0L02503073	0.92	-	-
Spain 0 31-Jan-2026	ES0000012G91	0.90	98.596	+0.07%
Spain 0 31-May-2025	ES0000012K38	0.89	99.750	+0.00%
Spain (Kingdom of) 3.55%	ES0L02502075	0.00	-	-
Spain 3.25 30-Apr-2034	ES0000012M85	0.00	101.710	+0.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Gestion FI	379.73M	1.15	5.28	2.08
Fon Fineco Gestion II FI	300.77M	-0.34	3.71	1.99
Millenium Fund FI	23.67M	2.72	4.27	3.24

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