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Millenium Fund Fi (0P00001B90)

Madrid

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21.558 -0.100 -0.46%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 27.3M

Type: Fund

Market: Spain

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

ISIN: ES0162915039

Asset Class: Other

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	40.480	68.090	27.610
Shares	27.610	27.610	0.000
Bonds	31.910	31.910	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	59.412	22.647
Cash	12.977	22.211

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	DE000C6XKBY2	27.61	-	-
Spain (Kingdom of) 3.015%	ES0L02501101	27.50	-	-
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	15.28	99.74	+0.08%
Spain 3.15 30-Arp-2033	ES0000012L52	14.95	102.050	-0.15%
Spain 15Y	ES00000123C7	0.36	3.300	-0.30%
Spain 2.8 31-May-2026	ES0000012L29	0.34	100.765	+0.03%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	0.33	98.57	+0.16%
Spain (Kingdom of) 3.484%	ES0L02503073	0.33	-	-
Spain 0 31-May-2025	ES0000012K38	0.32	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
Fon Fineco Euroloder FI	10.67M	5.34	4.15	4.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Millenium Fund FI	21.558	-0.100	-0.46%