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If Global Management Fi (0P0001DZE1)

Madrid

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11.580 -0.060 -0.50%

06/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 17.22M

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	4.710	11.630	6.920
Stocks	58.960	59.280	0.320
Bonds	32.460	33.360	0.900
Convertible	0.120	0.120	0.000
Preferred	0.060	0.060	0.000
Other	3.690	3.760	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.703	16.492
Price to Book	2.079	2.532
Price to Sales	1.401	1.885
Price to Cash Flow	8.857	10.312
Dividend Yield	2.132	2.408
5 Years Earnings Growth	10.203	11.374

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.260	12.562
Technology	21.140	21.109
Financial Services	17.580	15.995
Communication Services	9.780	7.828
Energy	8.410	3.133
Industrials	6.070	11.964
Healthcare	5.010	11.971
Real Estate	2.730	2.841
Basic Materials	2.330	6.598
Consumer Defensive	1.640	7.470
Utilities	1.060	2.754

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	100.796	-0.83%
Buy & Hold Luxembourg B&H Bond Class 1	LU1988110927	5.95	1.274	0.00%
Cobas LUX SICAV - Cobas International Fund-P Acc E	LU1598719752	4.02	119.710	-1.80%
Morgan Stanley Investment Funds - Global Opportuni	LU1511517010	3.91	66.300	+0.39%
M&G (Lux) Eurp Strat Val C EUR Acc	LU1670707873	3.76	-	-
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0853555893	3.42	13.300	0.00%
Flossbach von Storch - Bond Opportunities EUR I	LU0399027886	3.41	140.830	+0.33%
Indépendance AM - France Small & midI(C)	LU1964632324	3.08	-	-
Groupama Trésorerie IC	FR0000989626	2.87	43,114.140	+0.01%
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	2.85	88.654	-0.25%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	127.27M	3.54	9.41	-
ES0108240005	44.78M	2.06	5.21	-
ES0164691034	29.09M	1.09	-0.16	-
ES0182838005	18.25M	5.01	-3.47	-
ES0108192008	12.02M	13.44	16.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IF Global Managem.	11.580	-0.060	-0.50%