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If Global Management Fi (0P0001DZE1)

Madrid

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11.136 -0.050 -0.44%

23/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0147492005

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.09M

General
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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

Name	Net %	Long %	Short %
Cash	1.300	15.920	14.620
Stocks	68.400	68.430	0.030
Bonds	24.690	24.970	0.280
Convertible	0.080	0.080	0.000
Preferred	0.260	0.260	0.000
Other	5.270	5.270	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.726	16.164
Price to Book	2.207	2.327
Price to Sales	1.346	1.677
Price to Cash Flow	8.306	9.541
Dividend Yield	1.813	2.502
5 Years Earnings Growth	11.644	11.183

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.400	12.153
Technology	20.610	19.381
Financial Services	15.800	15.112
Communication Services	10.340	7.108
Industrials	8.660	12.270
Energy	7.330	4.653
Healthcare	5.070	12.464
Real Estate	2.310	2.558
Consumer Defensive	2.010	7.945
Basic Materials	1.770	7.122
Utilities	0.700	3.508

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 %
Spain (Kingdom of) 3.75%	ES0L02412069	9.16	-	-
Buy & Hold Luxembourg B&H Bond Class 1	LU1988110927	5.35	1.201	+0.08%
Vanguard US 500 Stock Index Inv EUR	IE0032620787	4.42	57.332	-0.12%
Cobas LUX SICAV - Cobas International Fund-P Acc E	LU1598719752	4.33	114.250	+0.91%
M&G (Lux) Eurp Strat Val C EUR Acc	LU1670707873	4.10	-	-
Morgan Stanley Investment Funds - Global Opportuni	LU1511517010	4.08	58.390	-0.61%
Indépendance et Expansion France Smll IC	LU1964632324	3.89	-	-
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0853555893	3.33	12.950	+0.08%
Lonvia Avenir Mid-Cap Europe Clean	LU2240056106	3.22	-	-
Amazon.com	US0231351067	3.05	182.15	+0.77%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	106.08M	7.82	7.26	-
ES0108240005	39.39M	4.26	3.55	-
ES0164691034	32.38M	2.07	-1.31	-
ES0182838005	29.13M	3.15	-1.55	-
ES0108192008	11.48M	6.45	7.18	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IF Global Managem.	11.136	-0.050	-0.44%