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Controlfida 21st Century Ucits Fund A Class Share (0P0000X22E)

Ireland

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28.680 +0.690 +2.47%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B815Y290

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.24M

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0P0000X22E Holdings

Comprehensive information about top holdings and Key Holding Information for the Controlfida 21st Century UCITS Fund A Class Share (0P0000X22E) fund. Our Controlfida 21st Century UCITS Fund A 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	1.100	1.130	0.030
Shares	98.110	98.110	0.000
Bonds	0.780	0.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.949	18.647
Price to Book	2.413	3.060
Price to Sales	1.415	2.274
Price to Cash Flow	9.420	12.145
Dividend Yield	2.311	2.050
5 Years Earnings Growth	8.732	9.680

Sector Allocation

Name	Net %	Category Average
Industrials	22.860	12.126
Healthcare	20.230	12.122
Technology	19.200	24.378
Consumer Cyclical	9.080	10.393
Communication Services	8.110	8.170
Financial Services	7.850	16.889
Real Estate	5.110	2.760
Utilities	2.730	2.539
Basic Materials	1.750	3.940
Consumer Defensive	1.640	7.317
Energy	1.430	3.338

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	3.85	201.91	-0.70%
Meta Platforms	US30303M1027	3.61	780.08	-1.26%
iShares MDAX UCITS DE	DE0005933923	3.41	252.75	-0.30%
BAE Systems	GB0002634946	3.26	1,731.50	+0.20%
NVIDIA	US67066G1040	2.92	181.59	-0.88%
AXA	FR0000120628	2.81	42.67	+1.31%
Thales	FR0000121329	2.66	231.60	+0.35%
HCA	US40412C1018	2.31	390.46	+0.04%
Microsoft	US5949181045	2.23	520.56	-1.64%
Vonovia	DE000A1ML7J1	2.19	28.15	+0.14%

Top Equity Funds by Controlfida (Suisse) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Controlfida Delta UCITS		146.39M	1.11	6.55	4.46
	Controlfida Delta UCITS Fund Retail		626.52K	0.61	5.65	3.59

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