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If Global Management Fi (0P0001DZE1)

Madrid

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11.202 -0.015 -0.13%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147492005

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.76M

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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	8.160	14.070	5.910
Shares	57.330	57.610	0.280
Bonds	29.310	32.290	2.980
Convertible	0.170	0.170	0.000
Preferred	0.070	0.070	0.000
Other	4.960	4.970	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.787	16.280
Price to Book	2.065	2.446
Price to Sales	1.396	1.838
Price to Cash Flow	8.756	9.954
Dividend Yield	2.167	2.455
5 Years Earnings Growth	10.577	10.870

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.650	12.053
Technology	20.510	19.408
Financial Services	18.790	16.176
Communication Services	8.860	7.653
Energy	8.480	4.794
Industrials	6.530	12.223
Healthcare	5.450	11.901
Basic Materials	2.550	6.970
Consumer Defensive	1.720	7.397
Utilities	1.280	3.030
Real Estate	1.180	2.760

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	7.62	100.920	-0.01%
Buy & Hold Luxembourg B&H Bond Class 1	LU1988110927	6.15	1.272	+0.09%
M&G (Lux) Eurp Strat Val C EUR Acc	LU1670707873	4.36	-	-
Groupama Trésorerie IC	FR0000989626	4.18	43,285.210	+0.01%
Cobas LUX SICAV - Cobas International Fund-P Acc E	LU1598719752	4.16	119.590	-0.35%
Morgan Stanley Investment Funds - Global Opportuni	LU1511517010	3.61	71.460	+0.93%
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0853555893	3.58	13.390	+0.30%
Fidelity Funds China Consumer Fund Y Acc EUR	LU0605514057	3.49	14.580	-0.21%
Indépendance AM - France Small & midI(C)	LU1964632324	3.32	-	-
Berkshire Hathaway B	US0846707026	2.97	513.74	+0.10%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	125.84M	-7.48	5.45	-
ES0108240005	45.15M	-2.92	3.49	-
ES0164691034	28.63M	-5.16	-0.79	-
ES0182838005	18.48M	6.66	-1.12	-
ES0108192008	13.08M	14.56	16.58	-

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