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If Global Management Fi (0P0001DZE1)

Madrid

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11.634 -0.016 -0.14%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147492005

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.31M

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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	7.580	15.670	8.090
Shares	52.210	52.210	0.000
Bonds	30.110	33.490	3.380
Convertible	0.170	0.170	0.000
Preferred	0.070	0.070	0.000
Other	9.860	9.900	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.940	16.847
Price to Book	2.803	2.484
Price to Sales	1.767	1.872
Price to Cash Flow	10.967	10.038
Dividend Yield	1.829	2.452
5 Years Earnings Growth	8.465	11.007

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.480	11.735
Technology	22.920	19.596
Financial Services	16.980	16.249
Communication Services	11.320	7.633
Industrials	7.750	12.839
Energy	4.450	4.851
Healthcare	4.290	11.162
Consumer Defensive	1.720	7.144
Basic Materials	1.680	7.122
Utilities	1.590	3.366
Real Estate	0.810	2.650

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	7.58	100.560	+0.01%
Buy & Hold Luxembourg B&H Bond Class 1	LU1988110927	5.60	1.304	0.00%
Cobas LUX SICAV - Cobas International Fund-P Acc E	LU1598719752	4.44	135.570	+0.08%
M&G (Lux) Eurp Strat Val C EUR Acc	LU1670707873	4.37	-	-
Morgan Stanley Investment Funds - Global Opportuni	LU1511517010	4.17	76.410	+0.54%
Groupama Trésorerie IC	FR0000989626	4.15	43,576.930	+0.01%
Indépendance AM - France Small & midI(C)	LU1964632324	3.73	-	-
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0853555893	3.61	13.650	+0.07%
Fidelity Funds China Consumer Fund Y Acc EUR	LU0605514057	3.45	15.690	0.00%
WisdomTree Physical Gold - EUR Daily Hedged	JE00B8DFY052	3.06	18.51	+1.11%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	139.17M	0.54	8.58	-
ES0108240005	48.98M	1.12	5.31	-
ES0164691034	26.78M	-2.73	0.17	-
ES0182838005	17.75M	12.52	1.44	-
ES0108192008	14.57M	23.81	21.50	-

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Recent Quotes

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IF Global Managem.	11.634	-0.016	-0.14%
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