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

Ireland

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27.970 -0.820 -2.85%

07/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B815Y290

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.18M

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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 %
Cash	1.010	1.010
Shares	98.270	98.270
Bonds	0.720	0.720

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.623	18.285
Price to Book	2.536	3.093
Price to Sales	1.396	2.252
Price to Cash Flow	10.264	12.491
Dividend Yield	2.389	2.009
5 Years Earnings Growth	8.946	10.608

Sector Allocation

Name	Net %	Category Average
Healthcare	21.040	13.047
Technology	19.840	24.068
Industrials	19.830	11.430
Communication Services	9.730	7.999
Consumer Cyclical	9.690	10.767
Financial Services	7.250	16.341
Real Estate	5.020	2.713
Basic Materials	2.710	3.925
Utilities	2.050	2.535
Energy	1.480	3.477
Consumer Defensive	1.360	7.558

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	4.76	164.04	-1.10%
Meta Platforms	US30303M1027	4.39	605.71	+1.29%
iShares MDAX UCITS DE	DE0005933923	2.84	234.75	-1.57%
Apple	US0378331005	2.76	220.84	-2.92%
NVIDIA	US67066G1040	2.70	108.76	+1.66%
AXA	FR0000120628	2.56	38.03	-1.27%
Royal Caribbean Cruises	LR0008862868	2.49	207.02	-0.10%
BAE Systems	GB0002634946	2.24	1,575.50	+0.41%
Vonovia	DE000A1ML7J1	2.14	25.85	-0.77%
Microsoft	US5949181045	2.09	380.45	+0.08%

Top Equity Funds by Bridge Fund Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Controlfida Delta UCITS Fund Retail		636.9K	2.77	5.49	4.53
	Controlfida Delta UCITS		156.68M	2.94	7.26	4.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Controlfida 21st .	27.970	-0.820	-2.85%