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Fon Fineco Gestión Ii Fi (0P000063JM)

Madrid

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9.310 +0.018 +0.19%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164813034

Asset Class: Other

Morningstar Rating:
Total Assets: 323.38M

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0P000063JM Holdings

Comprehensive information about top holdings and Key Holding Information for the Fon Fineco Gestion II FI (0P000063JM) fund. Our Fon Fineco Gestion II 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	60.590	81.760	21.170
Bonds	39.730	40.520	0.790
Convertible	0.120	0.120	0.000
Other	0.330	0.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.980	16.290
Price to Book	4.054	2.428
Price to Sales	2.711	1.821
Price to Cash Flow	13.844	9.867
Dividend Yield	1.536	2.488
5 Years Earnings Growth	9.921	10.528

Sector Allocation

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2028	ES0000012I08	27.75	94.940	+0.05%
France (Republic Of) 2.392%	FR0128690734	4.40	-	-
Italy 0 12-Dec-2025	IT0005627853	4.39	99.109	+0.02%
BNP Paribas Enhanced Bond 6M IPlus€Cap	LU1596575826	3.44	-	-
Spain (Kingdom of) 3.36%	ES0000012K38	2.23	-	-
Spain 15Y	ES00000123C7	0.03	3.673	+0.03%
Spain 2.8 31-May-2026	ES0000012L29	0.03	100.731	-0.01%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	0.03	100.00	-0.02%
Spain 0 31-Jan-2026	ES0000012G91	0.03	98.850	+0.01%
Spain (Kingdom of) 3.485%	ES0L02503073	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Gestion FI	385.49M	1.74	5.06	2.15
Millenium Fund FI	22.58M	3.97	4.61	3.24
Fon Fineco Euroloder FI	9.12M	6.98	7.92	4.11

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