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IF Global Management FI (0P0001DZE1)

Madrid

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12.023 -0.074 -0.61%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147492005

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.33M

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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	6.200	13.090	6.890
Shares	58.510	58.510	0.000
Bonds	30.080	32.220	2.140
Convertible	0.100	0.100	0.000
Preferred	0.090	0.090	0.000
Other	5.020	5.040	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.312	16.825
Price to Book	2.437	2.530
Price to Sales	1.637	1.902
Price to Cash Flow	10.177	10.244
Dividend Yield	1.890	2.387
5 Years Earnings Growth	9.078	10.471

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.490	11.770
Technology	20.370	20.343
Financial Services	14.760	16.254
Communication Services	10.620	7.973
Industrials	8.810	12.934
Healthcare	6.210	11.185
Energy	5.660	4.124
Basic Materials	2.380	6.913
Consumer Defensive	1.440	6.891
Utilities	1.260	3.120
Real Estate	1.000	2.566

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 %
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	8.76	100.540	+0.08%
Buy & Hold Luxembourg B&H Bond Class 1	LU1988110927	5.30	1.313	0.01%
M&G (Lux) Eurp Strat Val C EUR Acc	LU1670707873	4.85	-	-
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0853555893	4.55	13.840	-0.07%
Cobas LUX SICAV - Cobas International Fund-P Acc E	LU1598719752	4.45	140.040	-0.69%
Morgan Stanley Investment Funds - Global Opportuni	LU1511517010	3.97	71.990	-1.88%
Groupama Trésorerie IC	FR0000989626	3.90	43,781.720	+0.01%
Fidelity Funds China Consumer Fund Y Acc EUR	LU0605514057	3.51	16.300	-1.15%
Indépendance AM - France Small & midI(C)	LU1964632324	3.40	-	-
Alibaba ADR	US01609W1027	3.34	159.72	+1.27%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	149.56M	5.73	11.82	-
ES0108240005	51.46M	4.23	7.19	-
ES0164691034	24M	-2.91	2.05	-
ES0182838005	17.75M	12.62	2.97	-
ES0108192008	15.69M	35.61	25.91	-

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