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If Global Management Fi (0P0001DZE1)

Madrid

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11.478 -0.014 -0.12%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0147492005

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.03M

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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	8.800	15.350	6.550
Shares	56.070	56.290	0.220
Bonds	28.250	31.520	3.270
Convertible	0.190	0.190	0.000
Preferred	0.070	0.070	0.000
Other	6.620	6.640	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.838	16.420
Price to Book	2.188	2.441
Price to Sales	1.445	1.833
Price to Cash Flow	9.373	9.849
Dividend Yield	2.055	2.486
5 Years Earnings Growth	8.561	10.351

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.970	11.853
Technology	21.190	19.015
Financial Services	18.140	16.356
Communication Services	9.700	7.541
Industrials	8.710	12.669
Healthcare	5.580	11.672
Energy	5.230	4.863
Basic Materials	2.610	7.086
Consumer Defensive	1.650	7.359
Utilities	1.280	3.233
Real Estate	0.930	2.757

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	97.740	-0.15%
Buy & Hold Luxembourg B&H Bond Class 1	LU1988110927	5.57	1.294	0.03%
M&G (Lux) Eurp Strat Val C EUR Acc	LU1670707873	4.31	-	-
Morgan Stanley Investment Funds - Global Opportuni	LU1511517010	4.29	77.100	+0.21%
Cobas LUX SICAV - Cobas International Fund-P Acc E	LU1598719752	4.26	128.400	+0.94%
Groupama Trésorerie IC	FR0000989626	4.15	43,474.140	+0.00%
Indépendance AM - France Small & midI(C)	LU1964632324	3.67	-	-
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0853555893	3.61	13.500	+0.07%
Fidelity Funds China Consumer Fund Y Acc EUR	LU0605514057	3.30	15.150	+1.00%
WisdomTree Physical Gold - EUR Daily Hedged	JE00B8DFY052	3.07	18.09	+0.50%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	134.59M	-2.82	10.14	-
ES0108240005	47.9M	-0.65	5.97	-
ES0164691034	28.45M	-3.26	1.20	-
ES0182838005	18.02M	11.03	2.41	-
ES0108192008	13.4M	20.49	20.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IF Global Managem.	11.478	-0.014	-0.12%
	TRY/SGD	0.0318	-0.0001	-0.31%