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Fon Fineco Gestión Ii Fi (0P000063JM)

Madrid

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9.029 -0.060 -0.70%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

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

ISIN: ES0164813034

Asset Class: Other

Morningstar Rating:
Total Assets: 289.24M

General
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Technical
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0P000063JM Holdings

Comprehensive information about top holdings and Key Holding Information for the Fon Fineco Gestion II FI (0P000063JM) fund. Our Fon Fineco Gestion II 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	60.130	79.330	19.200
Bonds	39.750	40.430	0.680
Convertible	0.100	0.100	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.189	16.492
Price to Book	4.270	2.532
Price to Sales	2.821	1.885
Price to Cash Flow	15.159	10.312
Dividend Yield	1.446	2.408
5 Years Earnings Growth	11.547	11.374

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	78.510	162.176
Government	37.181	14.665
Corporate	2.487	13.886
Derivative	-18.302	12.978

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 3.25 30-Apr-2034	ES0000012M85	24.11	98.750	-0.35%
France (Republic Of) 2.392%	FR0128690734	4.85	-	-
Italy 0 12-Dec-2025	IT0005627853	4.84	98.293	+0.02%
BNP Paribas Enhanced Bond 6M IPlus€Cap	LU1596575826	3.77	-	-
Spain 0 31-May-2025	ES0000012K38	2.47	99.430	+0.00%
Spain 15Y	ES00000123C7	0.04	3.860	+0.60%
Spain 2.8 31-May-2026	ES0000012L29	0.04	100.654	+0.02%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	0.04	99.68	+0.01%
Spain (Kingdom of) 3.485%	ES0L02503073	0.03	-	-
Spain 0 31-Jan-2026	ES0000012G91	0.03	98.050	+0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Gestion FI	374.37M	0.79	5.03	2.14
Millenium Fund FI	24.88M	3.63	4.56	3.67
Fon Fineco Euroloder FI	10.57M	6.85	7.37	4.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Gestio.	9.029	-0.060	-0.70%