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Fon Fineco Gestión Fi (0P00000PE2)

Madrid

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23.303 +0.014 +0.06%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138382033

Asset Class: Other

Morningstar Rating:
Total Assets: 391.74M

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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	44.720	44.950	0.230
Bonds	55.230	55.690	0.460
Convertible	0.020	0.020	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.531	15.765
Price to Book	1.884	2.151
Price to Sales	1.481	1.535
Price to Cash Flow	9.281	9.121
Dividend Yield	3.878	2.800
5 Years Earnings Growth	8.547	10.417

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.772	13.900
Cash	44.714	12.894
Corporate	1.362	20.424
Derivative	0.105	8.744

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 20Y	ES0000012411	22.04	3.816	+0.10%
Spain 0 31-Jan-2028	ES0000012I08	22.04	95.120	+0.34%
France (Republic Of) 2.404%	FR0128690734	4.65	-	-
Italy 0 12-Dec-2025	IT0005627853	4.65	99.316	+0.01%
BNP Paribas Enhanced Bond 6M IPlus€Cap	LU1596575826	1.77	-	-
Spain 15Y	ES00000123C7	0.03	3.722	-0.03%
Spain 2.8 31-May-2026	ES0000012L29	0.03	100.633	+0.00%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	0.03	100.01	+0.05%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	0.03	99.30	+0.14%
Spain 0 31-Jan-2027	ES0000012J15	0.02	97.200	+0.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Gestion II FI	324.26M	2.19	5.31	2.22
Millenium Fund FI	22.3M	3.80	5.01	3.28
Fon Fineco Euroloder FI	9.24M	6.45	9.39	4.33

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