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If Global Management Fi (0P0001DZE1)

Madrid

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11.423 +0.010 +0.12%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.7M

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0147492005

Asset Class: Equity

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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	1.700	8.810	7.110
Stocks	57.860	57.860	0.000
Bonds	34.100	34.500	0.400
Convertible	0.160	0.160	0.000
Preferred	0.280	0.280	0.000
Other	5.890	5.910	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.877	16.411
Price to Book	2.047	2.476
Price to Sales	1.263	1.842
Price to Cash Flow	7.805	10.152
Dividend Yield	2.496	2.444
5 Years Earnings Growth	11.348	12.389

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.680	12.352
Technology	20.300	20.453
Financial Services	15.080	15.288
Energy	10.280	3.351
Communication Services	9.200	7.527
Industrials	6.430	11.985
Healthcare	4.450	12.604
Real Estate	2.430	3.014
Consumer Defensive	2.270	7.852
Basic Materials	1.890	6.800
Utilities	0.990	3.158

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 2.8 31-May-2026	ES0000012L29	10.43	100.682	-0.04%
Buy & Hold Luxembourg B&H Bond Class 1	LU1988110927	6.20	1.257	+0.10%
Cobas LUX SICAV - Cobas International Fund-P Acc E	LU1598719752	3.96	115.210	+0.64%
Morgan Stanley Investment Funds - Global Opportuni	LU1511517010	3.76	70.220	+0.50%
M&G (Lux) Eurp Strat Val C EUR Acc	LU1670707873	3.76	-	-
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0853555893	3.66	13.280	+0.30%
WisdomTree Physical Gold - EUR Daily Hedged	JE00B8DFY052	3.33	14.45	-0.41%
Indépendance et Expansion France Smll IC	LU1964632324	3.16	-	-
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	3.06	87.910	+0.88%
Flossbach von Storch - Bond Opportunities EUR I	LU0399027886	3.02	143.830	+0.51%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	120.04M	15.29	6.30	-
ES0108240005	42.39M	8.99	3.50	-
ES0164691034	30.58M	2.53	-2.37	-
ES0182838005	16.74M	-2.55	-5.28	-
ES0108192008	10.71M	14.52	8.43	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IF Global Managem.	11.423	+0.010	+0.12%