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Igvf Fi (147411005)

Madrid

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8.96 +0.03 +0.30%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147411005

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47M

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147411005 Holdings

Comprehensive information about top holdings and Key Holding Information for the IGVF FI (147411005) fund. Our IGVF FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	72.04	72.04
Bonds	87.69	87.69
Other	7.91	7.91

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.56	16.52
Price to Book	3.63	2.45
Price to Sales	3.10	1.84
Price to Cash Flow	14.68	9.89
Dividend Yield	1.76	2.48
5 Years Earnings Growth	10.36	10.82

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.69	14.77

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MSCI World Index Future Sept 25	-	72.04	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	15.07	103.250	0.00%
Obligaciones Tf 4,9% Lg40 Eur	ES00000120N0	8.07	113.84	0.00%
Spain 3.45 31-Oct-2034	ES0000012N35	7.82	102.300	0.00%
Spain .7 30-Apr-2032	ES0000012K20	7.82	87.210	0.00%
Spain 0.8 30-Jul-2029	ES0000012K53	7.82	93.860	0.00%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	7.82	99.20	0.00%
Spain 2.55 31-Oct-2032	ES0000012K61	7.82	97.930	+0.24%
Obligaciones Tf 4,2% Ge37 Eur	ES0000012932	7.43	107.38	0.00%
Spain 3.15 30-Apr-2035	ES0000012O67	6.79	99.440	0.00%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	102.28M	7.30	12.20	-
ES0165265002	78.77M	-6.20	17.20	-
ES0141116006	56.5M	0.19	12.89	-
ES0141116030	75.3M	0.36	12.18	-
ES0184949008	56.5M	2.86	11.00	-

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