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Fon Fineco Gestión Fi (0P00000PE2)

Madrid

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23.355 +0.006 +0.03%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138382033

Asset Class: Other

Morningstar Rating:
Total Assets: 397.12M

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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	57.740	57.740	0.000
Bonds	42.400	42.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.458	15.933
Price to Book	2.008	2.178
Price to Sales	1.529	1.544
Price to Cash Flow	10.167	9.167
Dividend Yield	3.629	2.757
5 Years Earnings Growth	8.190	10.215

Sector Allocation

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2028	ES0000012I08	16.75	95.020	-0.14%
Italy 3.5 15-Jan-2026	IT0005514473	9.95	100.519	0.00%
Spain 2.8 31-May-2026	ES0000012L29	5.99	100.534	-0.02%
Portugal (Republic Of) 2.099%	PTPBTXGE0042	5.89	-	-
France (Republic Of) 2.404%	FR0128690734	4.81	-	-
Italy 0 12-Dec-2025	IT0005627853	4.78	99.468	-0.01%
Spain 15Y	ES00000123C7	0.03	3.800	+0.42%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	0.03	100.02	+0.02%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	0.03	99.15	-0.06%
Spain 0 31-Jan-2027	ES0000012J15	0.02	97.260	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Gestion II FI	324.96M	2.48	4.56	2.22
Millenium Fund FI	22.48M	4.30	4.19	2.53
Fon Fineco Euroloder FI	9.2M	7.36	8.34	4.10

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