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If Global Management Fi (0P0001DZE1)

Madrid

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10.724 +0.019 +0.17%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0147492005

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.03M

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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	13.590	22.570	8.980
Stocks	59.300	59.590	0.290
Bonds	22.300	23.590	1.290
Convertible	0.160	0.160	0.000
Preferred	0.070	0.070	0.000
Other	4.600	4.620	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.814	16.482
Price to Book	2.088	2.498
Price to Sales	1.425	1.866
Price to Cash Flow	8.707	10.146
Dividend Yield	2.080	2.427
5 Years Earnings Growth	9.972	11.132

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.620	12.000
Technology	20.960	19.397
Financial Services	18.190	16.054
Communication Services	9.300	7.463
Energy	8.080	5.749
Industrials	6.040	12.173
Healthcare	4.920	11.590
Real Estate	2.780	2.767
Basic Materials	2.410	6.997
Consumer Defensive	1.590	7.206
Utilities	1.110	3.162

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 %
Buy & Hold Luxembourg B&H Bond Class 1	LU1988110927	5.96	1.260	+0.41%
Cobas LUX SICAV - Cobas International Fund-P Acc E	LU1598719752	4.04	109.240	+2.14%
Groupama Trésorerie IC	FR0000989626	4.01	43,219.130	+0.01%
M&G (Lux) Eurp Strat Val C EUR Acc	LU1670707873	3.94	-	-
Morgan Stanley Investment Funds - Global Opportuni	LU1511517010	3.77	65.550	+0.80%
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0853555893	3.47	13.150	+0.69%
Indépendance AM - France Small & midI(C)	LU1964632324	3.15	-	-
Fidelity Funds China Consumer Fund Y Acc EUR	LU0605514057	2.98	13.650	+0.15%
Berkshire Hathaway B	US0846707026	2.88	528.17	-0.25%
Flossbach von Storch - Bond Opportunities EUR I	LU0399027886	2.87	139.950	+0.64%

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	116.67M	-3.98	6.09	-
ES0108240005	43.4M	-1.45	3.66	-
ES0164691034	27.63M	-4.09	-1.16	-
ES0182838005	16.58M	5.14	-1.44	-
ES0108192008	11.57M	12.69	16.66	-

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