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Fon Fineco Gestión Ii Fi (0P000063JM)

Madrid

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9.331 -0.001 -0.01%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164813034

Asset Class: Other

Morningstar Rating:
Total Assets: 324.62M

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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	55.450	78.030	22.580
Bonds	44.600	45.480	0.880
Convertible	0.040	0.040	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.326	16.420
Price to Book	4.235	2.441
Price to Sales	2.855	1.833
Price to Cash Flow	14.453	9.849
Dividend Yield	1.478	2.486
5 Years Earnings Growth	9.185	10.351

Sector Allocation

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2028	ES0000012I08	32.65	94.960	+0.02%
France (Republic Of) 2.392%	FR0128690734	4.27	-	-
Italy 0 12-Dec-2025	IT0005627853	4.27	99.248	0.00%
BNP Paribas Enhanced Bond 6M IPlus€Cap	LU1596575826	3.36	-	-
Spain 15Y	ES00000123C7	0.03	3.787	+0.16%
Spain 2.8 31-May-2026	ES0000012L29	0.03	100.677	-0.03%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	0.03	100.01	-0.03%
Spain 0 31-Jan-2026	ES0000012G91	0.03	98.990	0.00%
Spain (Kingdom of) 3.36%	ES0000012K38	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Gestion FI	391.25M	2.33	5.63	2.26
Millenium Fund FI	22.3M	3.80	5.01	3.28
Fon Fineco Euroloder FI	9.22M	6.45	9.39	4.33

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