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Millenium Fund Fi (0P00001B90)

Madrid

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22.447 +0.033 +0.15%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162915039

Asset Class: Other

Morningstar Rating:
Total Assets: 22.3M

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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	12.190	38.370	26.180
Shares	26.180	26.180	0.000
Bonds	61.630	61.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.823	14.828
Price to Book	1.723	2.052
Price to Sales	1.127	1.547
Price to Cash Flow	7.168	9.052
Dividend Yield	3.929	3.294
5 Years Earnings Growth	12.502	11.151

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.627	22.813
Cash	12.194	22.525

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	DE000C6ZNNN9	26.18	-	-
Obligaciones Tf 4,7% Lg41 Eur	ES00000121S7	19.96	111.52	-0.29%
Spain 20Y	ES0000012411	19.96	3.816	+0.10%
Spain 0 31-Jan-2028	ES0000012I08	19.96	95.120	+0.34%
Spain 15Y	ES00000123C7	0.46	3.722	-0.03%
Spain 2.8 31-May-2026	ES0000012L29	0.43	100.633	+0.00%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	0.43	100.01	+0.05%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	0.42	99.30	+0.14%
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	391.74M	2.33	5.63	2.26
Fon Fineco Gestion II FI	324.26M	2.19	5.31	2.22
Fon Fineco Euroloder FI	9.24M	6.45	9.39	4.33

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Millenium Fund FI	22.447	+0.033	+0.15%
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