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Millenium Fund Fi (0P00001B90)

Madrid

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22.238 +0.020 +0.09%

12/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

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

ISIN: ES0162915039

Asset Class: Other

Morningstar Rating:
Total Assets: 26.11M

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	37.600	66.590	28.990
Stocks	28.990	28.990	0.000
Bonds	33.410	33.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.823	14.598
Price to Book	1.723	2.071
Price to Sales	1.127	1.566
Price to Cash Flow	7.168	9.364
Dividend Yield	3.929	3.346
5 Years Earnings Growth	12.502	11.894

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.970	23.537
Cash	11.043	22.206

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	DE000C6XKBZ9	28.99	-	-
Spain (Kingdom of) 3.009%	ES0L02501101	26.20	-	-
Spain 2.8 31-May-2026	ES0000012L29	16.15	100.651	-0.06%
Spain 3.25 30-Apr-2034	ES0000012M85	15.77	101.790	-0.28%
Spain 15Y	ES00000123C7	0.40	3.394	+0.59%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	0.37	99.72	-0.01%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	0.36	98.51	+0.02%
Spain (Kingdom of) 3.484%	ES0L02503073	0.36	-	-
Spain 0 31-May-2025	ES0000012K38	0.36	99.267	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Gestion FI	373.6M	0.79	5.03	2.14
Fon Fineco Gestion II FI	283.74M	0.31	4.28	2.15
Fon Fineco Euroloder FI	10.52M	4.69	5.75	4.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Millenium Fund FI	22.238	+0.020	+0.09%