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If Global Management Fi (0P0001DZE1)

Madrid

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11.331 -0.060 -0.57%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0147492005

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.63M

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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	10.920	17.960	7.040
Shares	58.970	58.990	0.020
Bonds	24.340	24.760	0.420
Convertible	0.150	0.150	0.000
Preferred	0.290	0.290	0.000
Other	5.340	5.370	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.066	16.344
Price to Book	2.147	2.422
Price to Sales	1.303	1.797
Price to Cash Flow	8.108	9.927
Dividend Yield	2.415	2.482
5 Years Earnings Growth	12.201	12.482

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.000	12.114
Technology	21.140	19.992
Financial Services	14.490	14.949
Energy	10.180	4.491
Communication Services	8.630	7.233
Industrials	6.870	12.193
Healthcare	5.300	12.532
Real Estate	2.350	2.813
Consumer Defensive	2.240	7.772
Basic Materials	1.820	6.959
Utilities	0.990	3.381

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 3.3%	ES00000126B2	10.69	-	-
Buy & Hold Luxembourg B&H Bond Class 1	LU1988110927	5.61	1.244	-0.10%
Cobas LUX SICAV - Cobas International Fund-P Acc E	LU1598719752	4.10	111.520	-1.21%
M&G (Lux) Eurp Strat Val C EUR Acc	LU1670707873	3.88	-	-
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0853555893	3.78	13.200	-0.23%
Morgan Stanley Investment Funds - Global Opportuni	LU1511517010	3.39	66.430	+0.97%
Indépendance et Expansion France Smll IC	LU1964632324	3.29	-	-
WisdomTree Physical Gold - EUR Daily Hedged	JE00B8DFY052	3.22	15.08	-0.40%
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	3.16	87.356	-0.46%
Italy 0 14-Aug-2025	IT0005610297	3.00	97.792	-0.05%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	115.97M	14.32	7.51	-
ES0108240005	41.42M	8.43	4.05	-
ES0164691034	30.39M	2.73	-1.61	-
ES0182838005	17.3M	-0.26	-3.17	-
ES0108192008	10.79M	16.18	9.66	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IF Global Managem.	11.331	-0.060	-0.57%