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Millenium Fund Fi (0P00001B90)

Madrid

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22.456 +0.037 +0.17%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162915039

Asset Class: Other

Morningstar Rating:
Total Assets: 23.54M

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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	7.650	38.570	30.920
Shares	30.920	30.920	0.000
Bonds	61.430	61.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.823	14.381
Price to Book	1.723	2.011
Price to Sales	1.127	1.542
Price to Cash Flow	7.168	8.987
Dividend Yield	3.929	3.330
5 Years Earnings Growth	12.502	11.524

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.818	22.542
Cash	7.262	22.842

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	DE000C6XKBZ9	30.92	-	-
Spain 15Y	ES00000123C7	30.15	3.655	-0.27%
Spain 0 31-Jan-2028	ES0000012I08	29.72	94.700	-0.06%
Spain 2.8 31-May-2026	ES0000012L29	0.40	100.773	-0.05%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	0.39	100.08	-0.01%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	0.39	99.15	-0.11%
Spain (Kingdom of) 3.484%	ES0L02503073	0.38	-	-
Spain 0 31-May-2025	ES0000012K38	0.38	99.976	0.00%
Spain 3.25 30-Apr-2034	ES0000012M85	0.00	101.540	-0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Gestion FI	380.6M	1.40	5.40	2.11
Fon Fineco Gestion II FI	315.53M	-0.35	4.23	1.97
Fon Fineco Euroloder FI	9.61M	4.29	7.16	3.85

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