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If Global Management Fi (0P0001DZE1)

Madrid

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11.669 +0.010 +0.05%

27/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0147492005

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.22M

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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	5.290	12.180	6.890
Stocks	58.670	59.000	0.330
Bonds	32.530	33.510	0.980
Convertible	0.090	0.090	0.000
Preferred	0.250	0.250	0.000
Other	3.180	3.190	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.817	16.321
Price to Book	2.060	2.515
Price to Sales	1.333	1.860
Price to Cash Flow	8.230	10.171
Dividend Yield	2.143	2.432
5 Years Earnings Growth	9.669	11.637

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.800	12.546
Technology	20.430	21.139
Financial Services	17.130	15.132
Energy	10.450	3.179
Communication Services	9.700	7.720
Industrials	6.400	12.018
Healthcare	4.360	12.422
Real Estate	2.650	2.872
Consumer Defensive	2.070	7.669
Basic Materials	1.950	6.681
Utilities	1.060	2.876

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	7.47	95.39	+0.37%
Buy & Hold Luxembourg B&H Bond Class 1	LU1988110927	6.12	1.269	0%
Cobas LUX SICAV - Cobas International Fund-P Acc E	LU1598719752	4.13	119.330	-0.30%
Morgan Stanley Investment Funds - Global Opportuni	LU1511517010	3.77	72.660	+0.60%
M&G (Lux) Eurp Strat Val C EUR Acc	LU1670707873	3.69	-	-
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0853555893	3.52	13.200	+0.08%
Flossbach von Storch - Bond Opportunities EUR I	LU0399027886	3.51	140.540	+0.01%
Indépendance et Expansion France Smll IC	LU1964632324	3.08	-	-
Groupama Trésorerie IC	FR0000989626	2.97	42,978.680	+0.01%
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	2.93	87.264	+0.15%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	128.83M	20.69	6.46	-
ES0108240005	44.71M	11.62	3.61	-
ES0164691034	30.16M	4.22	-2.31	-
ES0182838005	17.51M	-2.28	-5.73	-
ES0108192008	11.23M	15.96	10.51	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IF Global Managem.	11.669	+0.010	+0.05%