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If Global Management Fi (0P0001DZE1)

Madrid

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11.394 +0.065 +0.57%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147492005

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.04M

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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	8.910	14.980	6.070
Shares	55.280	55.500	0.220
Bonds	29.530	32.260	2.730
Convertible	0.180	0.180	0.000
Preferred	0.060	0.060	0.000
Other	6.030	6.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.447	16.305
Price to Book	2.130	2.427
Price to Sales	1.411	1.822
Price to Cash Flow	9.272	9.865
Dividend Yield	2.078	2.494
5 Years Earnings Growth	8.885	10.488

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.010	11.881
Technology	21.190	18.923
Financial Services	18.940	16.295
Communication Services	9.390	7.480
Industrials	8.010	12.531
Healthcare	5.690	11.772
Energy	5.220	4.933
Basic Materials	2.640	7.087
Consumer Defensive	1.670	7.439
Utilities	1.290	3.239
Real Estate	0.950	2.769

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	9.35	98.160	-0.11%
Buy & Hold Luxembourg B&H Bond Class 1	LU1988110927	5.55	1.288	-0.01%
Cobas LUX SICAV - Cobas International Fund-P Acc E	LU1598719752	4.31	125.020	+0.43%
M&G (Lux) Eurp Strat Val C EUR Acc	LU1670707873	4.29	-	-
Groupama Trésorerie IC	FR0000989626	4.16	43,421.150	+0.01%
Morgan Stanley Investment Funds - Global Opportuni	LU1511517010	4.06	77.860	+1.78%
Indépendance AM - France Small & midI(C)	LU1964632324	3.63	-	-
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0853555893	3.57	13.590	0.00%
Fidelity Funds China Consumer Fund Y Acc EUR	LU0605514057	3.29	14.630	-0.54%
Flossbach von Storch - Bond Opportunities EUR I	LU0399027886	2.95	143.290	+0.08%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	131.76M	-2.86	8.21	-
ES0108240005	46.75M	-0.61	4.95	-
ES0164691034	28.48M	-2.32	0.95	-
ES0182838005	17.57M	11.75	0.21	-
ES0108192008	13.42M	21.23	17.67	-

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