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Controlfida Delta Ucits Fund Retail D Class Share (0P0000X6I1)

Ireland

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20.381 +0.120 +0.59%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 652.08K

Type: Fund

Market: Ireland

Issuer: Controlfida Management Company Limited

ISIN: IE00B581JT11

Asset Class: Equity

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0P0000X6I1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Controlfida Delta UCITS Fund Retail D Class Share (0P0000X6I1) fund. Our Controlfida Delta UCITS Fund Retail D Class Share 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	13.500	13.910	0.410
Bonds	86.500	86.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.946	16.724
Price to Book	2.344	2.539
Price to Sales	4.549	1.848
Price to Cash Flow	15.128	10.726
Dividend Yield	3.139	2.444
5 Years Earnings Growth	-	11.301

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.333	17.995
Corporate	5.089	17.086
Cash	1.578	13.435

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.875%	-	6.98	-	-
United States Treasury Notes 1.875%	-	4.64	-	-
United States Treasury Notes 0.5%	-	4.58	-	-
Germany (Federal Republic Of) 0%	DE000BU0E113	4.09	-	-
Germany 2.8 12-Jun-2025	DE000BU22015	4.00	100.150	+0.07%
France (Republic Of) 0%	FR0128227800	3.93	-	-
Germany (Federal Republic Of) 0%	DE000BU0E139	3.54	-	-
Spain (Kingdom of) 0%	ES0L02408091	2.66	-	-
France (Republic Of) 0%	FR0128227826	2.60	-	-
France (Republic Of) 0%	FR0128379486	2.60	-	-

Top Equity Funds by Controlfida Management Company Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Controlfida Delta UCITS		156.22M	8.76	4.40	5.42
	Controlfida 21st Century UCITS Fund		14.52M	10.68	3.39	7.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Controlfida Delta.	20.381	+0.120	+0.59%