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Fon Fineco Eurolíder Fi (0P00000PDZ)

Madrid

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17.861 +0.080 +0.46%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: G.I.I.C. Fineco SGIIC

ISIN: ES0138584034

Asset Class: Other

Morningstar Rating:
Total Assets: 10.46M

General
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0P00000PDZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Fon Fineco Euroloder FI (0P00000PDZ) fund. Our Fon Fineco Euroloder 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 %
Stocks	58.820	58.820	0.000
Bonds	58.710	58.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.823	14.729
Price to Book	1.723	2.086
Price to Sales	1.127	1.584
Price to Cash Flow	7.168	9.331
Dividend Yield	3.929	3.302
5 Years Earnings Growth	12.502	11.695

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.471	23.285
Cash	-19.293	22.081

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro:INDICE DJ EURO STOXX 50	DE000C6XKBZ9	58.82	-	-
Spain 3.25 30-Apr-2034	ES0000012M85	27.12	98.870	-0.07%
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	27.12	99.780	+0.18%
Spain 15Y	ES00000123C7	0.96	3.832	+0.37%
Spain 2.8 31-May-2026	ES0000012L29	0.91	100.687	+0.01%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	0.90	99.72	-0.06%
Spain (Kingdom of) 3.55%	ES0L02502075	0.88	-	-
Spain (Kingdom of) 3.485%	ES0L02503073	0.88	-	-
Spain 0 31-Jan-2026	ES0000012G91	0.86	98.100	+0.02%
Spain 0 31-May-2025	ES0000012K38	0.85	99.467	+0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Gestion FI	374.35M	1.02	5.48	2.08
Fon Fineco Gestion II FI	291.4M	0.12	4.22	2.02
Millenium Fund FI	24.67M	3.55	4.53	3.66

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