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If Global Management Fi (0P0001DZE1)

Madrid

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11.469 +0.019 +0.16%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147492005

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.88M

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0P0001DZE1 Holdings

Comprehensive information about top holdings and Key Holding Information for the IF Global Management FI (0P0001DZE1) fund. Our IF Global Management 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	8.070	14.800	6.730
Shares	56.270	56.270	0.000
Bonds	30.100	33.420	3.320
Convertible	0.190	0.190	0.000
Preferred	0.070	0.070	0.000
Other	5.300	5.310	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.827	16.707
Price to Book	2.213	2.476
Price to Sales	1.468	1.865
Price to Cash Flow	9.352	9.978
Dividend Yield	2.064	2.464
5 Years Earnings Growth	8.477	10.863

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.010	11.792
Technology	21.350	19.548
Financial Services	17.830	16.232
Communication Services	10.000	7.624
Industrials	8.640	12.760
Healthcare	5.520	11.240
Energy	5.170	4.846
Basic Materials	2.490	7.117
Consumer Defensive	1.530	7.178
Utilities	1.520	3.356
Real Estate	0.930	2.689

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 2.55 31-Oct-2032	ES0000012K61	7.82	97.990	-0.27%
Buy & Hold Luxembourg B&H Bond Class 1	LU1988110927	5.57	1.303	+0.06%
M&G (Lux) Eurp Strat Val C EUR Acc	LU1670707873	4.31	-	-
Morgan Stanley Investment Funds - Global Opportuni	LU1511517010	4.29	75.680	-0.75%
Cobas LUX SICAV - Cobas International Fund-P Acc E	LU1598719752	4.26	129.810	+0.78%
Groupama Trésorerie IC	FR0000989626	4.15	43,525.260	+0.01%
Indépendance AM - France Small & midI(C)	LU1964632324	3.67	-	-
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0853555893	3.61	13.690	+0.07%
Fidelity Funds China Consumer Fund Y Acc EUR	LU0605514057	3.30	15.040	-0.46%
WisdomTree Physical Gold - EUR Daily Hedged	JE00B8DFY052	3.07	18.28	+0.16%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	136.54M	-2.82	10.14	-
ES0108240005	48.56M	-0.65	5.97	-
ES0164691034	26.6M	-3.26	1.20	-
ES0182838005	17.54M	11.03	2.41	-
ES0108192008	13.92M	20.49	20.74	-

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IF Global Managem.	11.469	+0.019	+0.16%
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