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Millenium Fund Fi (0P00001B90)

Madrid

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22.343 +0.079 +0.36%

24/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162915039

Asset Class: Other

Morningstar Rating:
Total Assets: 22.58M

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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	13.000	38.560	25.560
Shares	25.560	25.560	0.000
Bonds	61.440	61.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.823	14.601
Price to Book	1.723	2.025
Price to Sales	1.127	1.543
Price to Cash Flow	7.168	9.004
Dividend Yield	3.929	3.316
5 Years Earnings Growth	12.502	11.404

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.440	23.494
Cash	12.997	22.739

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro:INDICE DJ EURO STOXX 50	DE000C6ZNNN9	25.56	-	-
Obligaciones Tf 4,7% Lg41 Eur	ES00000121S7	19.91	113.09	0.00%
Spain 20Y	ES0000012411	19.91	3.756	-0.32%
Spain 0 31-Jan-2028	ES0000012I08	19.91	95.050	+0.24%
Spain 15Y	ES00000123C7	0.45	3.660	-0.33%
Spain 2.8 31-May-2026	ES0000012L29	0.42	100.737	-0.01%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	0.42	100.03	+0.04%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	0.41	99.23	-0.01%
Spain (Kingdom of) 3.36%	ES0000012K38	0.41	-	-
Spain (Kingdom of) 3.484%	ES0L02503073	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Gestion FI	385.49M	1.74	5.06	2.15
Fon Fineco Gestion II FI	323.38M	1.46	4.58	2.14
Fon Fineco Euroloder FI	9.12M	6.98	7.92	4.11

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Recent Quotes

Name	Price	Chg.	Chg. %
Millenium Fund FI	22.343	+0.079	+0.36%
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