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Fon Fineco Gestión Fi (0P00000PE2)

Madrid

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22.966 -0.007 -0.03%

28/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138382033

Asset Class: Other

Morningstar Rating:
Total Assets: 376.84M

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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	49.560	49.880	0.320
Bonds	50.400	50.710	0.310
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	14.456	15.301
Price to Book	2.042	2.145
Price to Sales	1.487	1.535
Price to Cash Flow	10.079	9.265
Dividend Yield	3.509	2.817
5 Years Earnings Growth	8.551	10.476

Sector Allocation

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.25 30-Apr-2034	ES0000012M85	18.38	100.380	+0.06%
Spain .7 30-Apr-2032	ES0000012K20	9.19	86.080	0.00%
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	9.19	100.600	+0.38%
France (Republic Of) 2.404%	FR0128690734	4.77	-	-
Italy 0 12-Dec-2025	IT0005627853	4.76	98.514	+0.01%
Spain 0 31-May-2025	ES0000012K38	2.40	99.579	-0.01%
BNP Paribas Enhanced Bond 6M IPlus€Cap	LU1596575826	1.80	-	-
Spain 15Y	ES00000123C7	0.03	3.762	-0.16%
Spain 2.8 31-May-2026	ES0000012L29	0.03	100.779	+0.04%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	0.03	99.91	+0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Gestion II FI	297.01M	0.12	4.22	2.02
Millenium Fund FI	24.36M	3.55	4.53	3.66
Fon Fineco Euroloder FI	10.38M	6.68	7.32	4.17

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Recent Quotes

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Fon Fineco Gestio.	22.966	-0.007	-0.03%
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