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Fon Fineco Eurolíder Fi (0P00000PDZ)

Madrid

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18.141 +0.056 +0.31%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138584034

Asset Class: Other

Morningstar Rating:
Total Assets: 9.32M

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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	51.110	51.110	0.000
Bonds	61.860	61.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.823	14.383
Price to Book	1.723	2.012
Price to Sales	1.127	1.544
Price to Cash Flow	7.168	8.985
Dividend Yield	3.929	3.340
5 Years Earnings Growth	12.502	11.498

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.855	23.573
Cash	-12.970	22.797

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro:INDICE DJ EURO STOXX 50	DE000C6ZNNN9	51.12	-	-
Spain 20Y	ES0000012411	19.30	3.729	-0.85%
Spain 0 31-Jan-2028	ES0000012I08	19.30	94.810	+0.12%
Obligaciones Tf 4,7% Lg41 Eur	ES00000121S7	19.30	113.28	+0.04%
Spain 15Y	ES00000123C7	1.05	3.639	-0.87%
Spain 2.8 31-May-2026	ES0000012L29	0.99	100.729	-0.03%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	0.98	100.03	-0.02%
Spain 0 31-Jan-2026	ES0000012G91	0.94	98.782	+0.02%
Spain 0 31-May-2025	ES0000012K38	0.92	99.976	0.00%
Spain (Kingdom of) 3.485%	ES0L02503073	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Gestion FI	381.55M	1.40	5.40	2.11
Fon Fineco Gestion II FI	319.51M	-0.35	4.23	1.97
Millenium Fund FI	23.28M	4.26	4.70	3.27

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Recent Quotes

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Fon Fineco Eurolo.	18.141	+0.056	+0.31%
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