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Millenium Fund Fi (0P00001B90)

Madrid

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22.010 +0.030 +0.15%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

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

ISIN: ES0162915039

Asset Class: Other

Morningstar Rating:
Total Assets: 26.54M

General
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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	39.790	67.860	28.070
Stocks	28.070	28.070	0.000
Bonds	32.140	32.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.823	14.498
Price to Book	1.723	2.061
Price to Sales	1.127	1.556
Price to Cash Flow	7.168	9.296
Dividend Yield	3.929	3.357
5 Years Earnings Growth	12.502	11.958

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.041	23.413
Cash	10.887	22.029

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 3.475%	ES0L02501101	28.90	-	-
Futuro:INDICE DJ EURO STOXX 50	DE000C6XKBY2	28.07	-	-
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	15.36	99.62	+0.03%
Spain 3.25 30-Apr-2034	ES0000012M85	15.01	101.780	+0.35%
Spain 15Y	ES00000123C7	0.38	3.422	-1.16%
Spain 2.8 31-May-2026	ES0000012L29	0.36	100.655	+0.09%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	0.35	98.52	+0.15%
Spain (Kingdom of) 3.484%	ES0L02503073	0.34	-	-
Spain 0 31-May-2025	ES0000012K38	0.34	99.160	+0.02%
Spain 3.15 30-Arp-2033	ES0000012L52	0.00	101.650	+0.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Gestion FI	371.35M	4.98	4.54	2.16
Fon Fineco Gestion II FI	280.24M	4.71	4.10	2.11
Fon Fineco Euroloder FI	11.06M	5.96	3.51	4.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Millenium Fund FI	22.010	+0.030	+0.15%