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Fon Fineco Eurolíder Fi (0P00000PDZ)

Madrid

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17.934 +0.030 +0.17%

12/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

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

ISIN: ES0138584034

Asset Class: Other

Morningstar Rating:
Total Assets: 10.52M

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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	56.850	56.850	0.000
Bonds	59.150	59.150	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	60.974	23.537
Cash	-17.829	22.206

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	56.86	-	-
Spain 0.8 30-Jul-2029	ES0000012K53	27.24	92.820	-0.08%
Spain 3.25 30-Apr-2034	ES0000012M85	27.24	101.790	-0.28%
Spain 15Y	ES00000123C7	1.00	3.394	+0.59%
Spain 2.8 31-May-2026	ES0000012L29	0.95	100.651	-0.06%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	0.93	99.72	-0.01%
Spain (Kingdom of) 3.55%	ES0L02502075	0.91	-	-
Spain (Kingdom of) 3.485%	ES0L02503073	0.91	-	-
Spain 0 31-Jan-2026	ES0000012G91	0.90	97.915	-0.01%
Spain 0 31-May-2025	ES0000012K38	0.88	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
Millenium Fund FI	26.11M	2.47	4.15	4.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Eurolo.	17.934	+0.030	+0.17%