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If Global Management Fi (0P0001DZE1)

Madrid

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11.946 -0.010 -0.05%

11/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0147492005

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.61M

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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	4.880	11.790	6.910
Stocks	58.950	59.300	0.350
Bonds	32.090	32.990	0.900
Convertible	0.150	0.150	0.000
Preferred	0.240	0.240	0.000
Other	3.690	3.760	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.691	16.372
Price to Book	2.081	2.521
Price to Sales	1.395	1.872
Price to Cash Flow	8.839	10.231
Dividend Yield	2.132	2.420
5 Years Earnings Growth	10.075	11.423

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.280	12.602
Technology	21.100	21.138
Financial Services	17.540	15.931
Communication Services	9.770	7.805
Energy	8.500	3.148
Industrials	6.100	12.006
Healthcare	4.990	11.948
Real Estate	2.730	2.845
Basic Materials	2.280	6.609
Consumer Defensive	1.630	7.529
Utilities	1.080	2.818

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.9 30-Jul-2039	ES0000012L60	7.66	105.677	-0.19%
Buy & Hold Luxembourg B&H Bond Class 1	LU1988110927	5.95	1.277	+0.21%
Cobas LUX SICAV - Cobas International Fund-P Acc E	LU1598719752	4.02	123.620	+1.09%
Morgan Stanley Investment Funds - Global Opportuni	LU1511517010	3.91	75.930	+1.54%
M&G (Lux) Eurp Strat Val C EUR Acc	LU1670707873	3.76	-	-
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0853555893	3.42	13.240	+0.38%
Flossbach von Storch - Bond Opportunities EUR I	LU0399027886	3.41	141.660	+0.55%
Indépendance AM - France Small & midI(C)	LU1964632324	3.08	-	-
Groupama Trésorerie IC	FR0000989626	2.87	43,036.240	+0.02%
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	2.85	87.520	+0.28%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	131.55M	3.54	9.41	-
ES0108240005	45.23M	2.06	5.21	-
ES0164691034	30.23M	1.09	-0.16	-
ES0182838005	18.38M	5.01	-3.47	-
ES0108192008	11.71M	6.19	13.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IF Global Managem.	11.946	-0.010	-0.05%