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If Global Management Fi (0P0001DZE1)

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11.331 -0.060    -0.57%
30/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 16.63M
Type:  Fund
Market:  Spain
Issuer:  Inversis Gestión SGIIC
ISIN:  ES0147492005 
Asset Class:  Equity
IF Global Management FI 11.331 -0.060 -0.57%

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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Status

Name  Net %  Long %  Short %
Cash 10.920 17.960 7.040
Stocks 58.970 58.990 0.020
Bonds 24.340 24.760 0.420
Convertible 0.150 0.150 0.000
Preferred 0.290 0.290 0.000
Other 5.340 5.370 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.066 16.344
Price to Book 2.147 2.422
Price to Sales 1.303 1.797
Price to Cash Flow 8.108 9.927
Dividend Yield 2.415 2.482
5 Years Earnings Growth 12.201 12.482

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 26.000 12.114
Technology 21.140 19.992
Financial Services 14.490 14.949
Energy 10.180 4.491
Communication Services 8.630 7.233
Industrials 6.870 12.193
Healthcare 5.300 12.532
Real Estate 2.350 2.813
Consumer Defensive 2.240 7.772
Basic Materials 1.820 6.959
Utilities 0.990 3.381

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 (Kingdom of) 3.3% ES00000126B2 10.69 - -
  Buy & Hold Luxembourg B&H Bond Class 1 LU1988110927 5.61 1.244 -0.10%
  Cobas LUX SICAV - Cobas International Fund-P Acc E LU1598719752 4.10 111.520 -1.21%
M&G (Lux) Eurp Strat Val C EUR Acc LU1670707873 3.88 - -
  Jupiter Global Fund - Jupiter Dynamic Bond Class I LU0853555893 3.78 13.200 -0.23%
  Morgan Stanley Investment Funds - Global Opportuni LU1511517010 3.39 65.790 -2.56%
Indépendance et Expansion France Smll IC LU1964632324 3.29 - -
  WisdomTree Physical Gold - EUR Daily Hedged JE00B8DFY052 3.22 15.08 -0.40%
  Vanguard U.S. Government Bond Index Fund EUR Hedge IE0007471471 3.16 87.356 -0.46%
  Italy 0 14-Aug-2025 IT0005610297 3.00 97.792 -0.05%

Top Equity Funds by Inversis Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  ES0108232002 115.97M 14.32 7.51 -
  ES0108240005 41.42M 8.43 4.05 -
  ES0164691034 30.39M 2.73 -1.61 -
  ES0182838005 17.3M -0.26 -3.17 -
  ES0108192008 10.79M 16.18 9.66 -
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