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Fon Fineco Gestión Ii Fi (0P000063JM)

Madrid

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9.407 +0.010 +0.10%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: G.I.I.C. Fineco SGIIC

ISIN: ES0164813034

Asset Class: Other

Morningstar Rating:
Total Assets: 340.1M

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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	57.210	79.720	22.510
Bonds	42.790	42.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.326	16.996
Price to Book	4.235	2.501
Price to Sales	2.855	1.888
Price to Cash Flow	14.453	10.131
Dividend Yield	1.478	2.428
5 Years Earnings Growth	9.185	10.695

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	73.819	164.867
Government	48.697	14.545

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 15Y	ES00000123C7	10.40	3.721	+0.03%
Italy 3.5 15-Jan-2026	IT0005514473	9.96	100.385	-0.02%
Spain 2.8 31-May-2026	ES0000012L29	6.01	100.447	+0.01%
Portugal (Republic Of) 2.099%	PTPBTXGE0042	5.90	-	-
Belgium (Kingdom Of) 1.935%	BE0312813851	4.89	-	-
France (Republic Of) 2.392%	FR0128690734	4.83	-	-
Italy 0 12-Dec-2025	IT0005627853	4.81	99.674	+0.01%
Spain 0 31-Jan-2028	ES0000012I08	0.61	95.150	-0.08%
Spain 2.55 31-Oct-2032	ES0000012K61	0.61	97.980	-0.07%
Spain 3.15 30-Arp-2033	ES0000012L52	0.61	101.240	-0.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Gestion FI	409.65M	2.90	5.31	2.33
Millenium Fund FI	20.81M	4.23	4.80	2.53
Fon Fineco Euroloder FI	9.27M	7.05	9.31	4.57

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