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Fon Fineco Eurolíder Fi (0P00000PDZ)

Madrid

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16.795 -0.120 -0.73%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.19M

Type: Fund

Market: Spain

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

ISIN: ES0138584034

Asset Class: Other

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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 %
Shares	56.750	56.750	0.000
Bonds	59.500	59.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.823	14.506
Price to Book	1.723	2.042
Price to Sales	1.127	1.551
Price to Cash Flow	7.168	9.249
Dividend Yield	3.929	3.362
5 Years Earnings Growth	12.502	12.214

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.499	22.883
Cash	-16.244	21.736

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	DE000C6XKBX4	56.75	-	-
Spain 15Y	ES00000123C7	27.76	3.422	+0.15%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	27.70	99.35	+0.04%
Spain 2.8 31-May-2026	ES0000012L29	0.83	100.386	+0.01%
Spain 0 31-May-2025	ES0000012K38	0.81	98.380	+0.03%
Spain (Kingdom of) 3.55%	ES0L02502075	0.80	-	-
Spain (Kingdom of) 3.485%	ES0L02503073	0.80	-	-
Spain 0 31-Jan-2026	ES0000012G91	0.80	96.970	+0.01%
Spain 3.5 31-May-2029	ES0000012M51	0.00	103.690	+0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fon Fineco Gestion FI	363.24M	3.56	4.71	2.09
Fon Fineco Gestion II FI	272.35M	3.54	4.33	2.06
Millenium Fund FI	30.97M	4.62	3.39	5.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fon Fineco Eurolo.	16.795	-0.120	-0.73%