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Fon Fineco Gestión Ii Fi (0P000063JM)

Madrid

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9.358 +0.020 +0.21%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164813034

Asset Class: Other

Morningstar Rating:
Total Assets: 327.89M

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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	66.540	89.070	22.530
Bonds	33.470	33.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.326	16.827
Price to Book	4.235	2.483
Price to Sales	2.855	1.871
Price to Cash Flow	14.453	10.039
Dividend Yield	1.478	2.452
5 Years Earnings Growth	9.185	10.991

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	83.150	163.957
Government	39.390	14.694

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy 3.5 15-Jan-2026	IT0005514473	10.00	100.535	-0.01%
Spain 0 31-Jan-2028	ES0000012I08	7.70	95.210	+0.12%
Spain 2.8 31-May-2026	ES0000012L29	6.02	100.537	-0.01%
Portugal (Republic Of) 2.099%	PTPBTXGE0042	5.92	-	-
France (Republic Of) 2.392%	FR0128690734	4.84	-	-
Italy 0 12-Dec-2025	IT0005627853	4.82	99.447	0.00%
Spain 15Y	ES00000123C7	0.03	3.841	+0.92%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	0.03	100.01	+0.01%
Spain 0 31-Jan-2026	ES0000012G91	0.03	99.169	+0.01%
BNP Paribas Enhanced Bond 6M IPlus€Cap	LU1596575826	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Gestion FI	396.45M	2.72	4.86	2.12
Millenium Fund FI	22.19M	4.30	4.19	2.53
Fon Fineco Euroloder FI	9.25M	7.36	8.34	4.10

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