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Igvf Fi (147411005)

Madrid

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9.02 -0.01 -0.11%

28/08 - Closed. 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	69.74	69.74
Bonds	43.03	43.03
Other	52.62	52.62

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.56	16.85
Price to Book	3.63	2.48
Price to Sales	3.10	1.87
Price to Cash Flow	14.68	10.04
Dividend Yield	1.76	2.45
5 Years Earnings Growth	10.36	11.01

Sector Allocation

Bonds

Name	Net %	Category Average
Government	43.03	14.72

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Futuro S/Msci World Euro 09/25	-	69.74	-	-
Obligaciones Tf 4,9% Lg40 Eur	ES00000120N0	7.48	113.17	-0.10%
Obligaciones Tf 4,2% Ge37 Eur	ES0000012932	7.19	106.76	-0.37%
Spain 3.9 30-Jul-2039	ES0000012L60	6.76	102.410	+0.12%
Spain 3.15 30-Apr-2035	ES0000012O67	6.56	99.100	-0.18%
Spain 1.85 30-Jul-2035	ES0000012E69	5.79	88.200	-0.09%
Spain .85 30-Jul-2037	ES0000012I24	4.89	74.370	+0.03%
International Finance Corp 6.4 14-Jun-2027	ES0000012O59	4.36	100.560	-0.06%
Spain 3.45 31-Oct-2034	ES0000012N35	0.00	102.270	+0.39%
Spain .7 30-Apr-2032	ES0000012K20	0.00	87.250	+0.16%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	106.55M	10.45	11.78	-
ES0165265002	79.59M	-0.24	14.02	-
ES0141116006	56.7M	3.45	11.65	-
ES0141116030	81.79M	3.38	11.04	-
ES0184949008	56.34M	6.40	9.09	-

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