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Fon Fineco Gestión Fi (0P00000PE2)

Madrid

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23.099 +0.002 +0.01%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138382033

Asset Class: Other

Morningstar Rating:
Total Assets: 381.58M

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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	50.060	50.240	0.180
Bonds	49.710	50.110	0.400
Convertible	0.060	0.060	0.000
Other	0.180	0.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.531	15.322
Price to Book	1.884	2.099
Price to Sales	1.481	1.521
Price to Cash Flow	9.281	8.858
Dividend Yield	3.878	2.856
5 Years Earnings Growth	8.547	10.074

Sector Allocation

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 20Y	ES0000012411	19.26	3.725	+0.03%
Spain 0 31-Jan-2028	ES0000012I08	19.26	94.820	+0.13%
France (Republic Of) 2.404%	FR0128690734	4.73	-	-
Italy 0 12-Dec-2025	IT0005627853	4.73	99.031	+0.00%
Spain (Kingdom of) 2.661%	ES0000012K38	2.37	-	-
BNP Paribas Enhanced Bond 6M IPlus€Cap	LU1596575826	1.79	-	-
Spain 15Y	ES00000123C7	0.03	3.632	+0.08%
Spain 2.8 31-May-2026	ES0000012L29	0.03	100.739	-0.02%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	0.03	99.99	-0.05%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	0.03	99.18	-0.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Gestion II FI	320.64M	-0.35	4.23	1.97
Millenium Fund FI	23.15M	4.26	4.70	3.27
Fon Fineco Euroloder FI	9.32M	4.29	7.16	3.85

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