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Millenium Fund FI (0P00001B90)

Madrid

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22.836 +0.046 +0.20%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162915039

Asset Class: Other

Morningstar Rating:
Total Assets: 20.01M

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0P00001B90 Holdings

Comprehensive information about top holdings and Key Holding Information for the Millenium Fund FI (0P00001B90) fund. Our Millenium Fund 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	20.020	39.890	19.870
Shares	19.870	19.870	0.000
Bonds	60.110	60.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.823	14.684
Price to Book	1.723	2.074
Price to Sales	1.127	1.561
Price to Cash Flow	7.168	9.048
Dividend Yield	3.929	3.284
5 Years Earnings Growth	12.502	10.971

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.110	22.790
Cash	20.021	21.867

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro:INDICE DJ EURO STOXX 50	DE000C68D3X9	19.87	-	-
Spain 20Y	ES0000012411	19.43	3.733	0.00%
Spain 0 31-Jan-2028	ES0000012I08	19.43	95.500	-0.08%
Spain 0.8 30-Jul-2029	ES0000012K53	19.43	94.500	-0.10%
Spain 15Y	ES00000123C7	0.47	3.666	+0.74%
Spain 2.8 31-May-2026	ES0000012L29	0.45	100.375	0.00%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	0.45	99.97	+0.02%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	0.44	99.34	+0.05%
Spain 2.55 31-Oct-2032	ES0000012K61	0.00	98.600	-0.02%
Spain 3.15 30-Arp-2033	ES0000012L52	0.00	101.900	-0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Gestion FI	411.07M	3.49	4.94	2.16
Fon Fineco Gestion II FI	343.47M	3.06	6.43	2.30
Fon Fineco Euroloder FI	9.05M	9.72	9.86	4.52

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