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Fon Fineco Eurolíder Fi (0P00000PDZ)

Madrid

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16.935 -0.160 -0.92%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

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

ISIN: ES0138584034

Asset Class: Other

Morningstar Rating:
Total Assets: 10.67M

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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	56.170	56.170	0.000
Bonds	59.790	59.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.823	14.546
Price to Book	1.723	2.061
Price to Sales	1.127	1.572
Price to Cash Flow	7.168	9.340
Dividend Yield	3.929	3.347
5 Years Earnings Growth	12.502	12.176

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.790	22.647
Cash	-15.957	22.211

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro:INDICE DJ EURO STOXX 50	DE000C6XKBY2	56.17	-	-
Spain 15Y	ES00000123C7	27.76	3.300	-0.30%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	27.70	99.74	+0.08%
Spain 2.8 31-May-2026	ES0000012L29	0.90	100.765	+0.03%
Spain (Kingdom of) 3.55%	ES0L02502075	0.87	-	-
Spain (Kingdom of) 3.485%	ES0L02503073	0.87	-	-
Spain 0 31-Jan-2026	ES0000012G91	0.85	97.620	+0.06%
Spain 0 31-May-2025	ES0000012K38	0.84	98.844	+0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Gestion FI	362.61M	4.34	4.84	2.12
Fon Fineco Gestion II FI	276.08M	4.48	4.32	2.12
Millenium Fund FI	27.3M	3.88	3.13	5.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Eurolo.	16.935	-0.160	-0.92%