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Fon Fineco Gestión Fi (0P00000PE2)

Madrid

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22.933 +0.029 +0.12%

22/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138382033

Asset Class: Other

Morningstar Rating:
Total Assets: 376.51M

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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	50.440	50.650	0.210
Bonds	49.500	49.830	0.330
Convertible	0.060	0.060	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.887	15.287
Price to Book	2.058	2.121
Price to Sales	1.567	1.513
Price to Cash Flow	10.630	9.122
Dividend Yield	3.567	2.832
5 Years Earnings Growth	10.069	10.439

Sector Allocation

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 15Y	ES00000123C7	17.98	3.606	+0.33%
Spain 0 31-Jan-2028	ES0000012I08	17.96	94.820	+0.18%
France (Republic Of) 2.404%	FR0128690734	4.73	-	-
Italy 0 12-Dec-2025	IT0005627853	4.73	98.798	+0.05%
Spain 0 31-May-2025	ES0000012K38	2.38	99.750	+0.00%
BNP Paribas Enhanced Bond 6M IPlus€Cap	LU1596575826	1.79	-	-
Spain 2.8 31-May-2026	ES0000012L29	0.03	100.923	+0.02%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	0.03	100.18	+0.28%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	0.03	99.29	0.00%
Spain (Kingdom of) 3.485%	ES0L02503073	0.03	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Gestion II FI	300.77M	-0.34	3.71	1.99
Millenium Fund FI	23.67M	2.72	4.27	3.24
Fon Fineco Euroloder FI	10.02M	4.76	6.82	3.88

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