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

Ireland

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27.465 +0.491 +1.82%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B815Y290

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.52M

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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	1.450	1.450	0.000
Shares	98.550	98.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.106	17.901
Price to Book	2.292	2.969
Price to Sales	1.366	2.199
Price to Cash Flow	8.394	11.852
Dividend Yield	2.376	2.077
5 Years Earnings Growth	9.547	10.075

Sector Allocation

Name	Net %	Category Average
Healthcare	21.870	12.932
Industrials	21.540	11.820
Technology	19.020	23.529
Consumer Cyclical	8.910	10.485
Financial Services	7.820	16.945
Communication Services	7.730	7.932
Real Estate	4.530	2.760
Basic Materials	2.690	3.984
Utilities	2.540	2.583
Energy	1.690	3.478
Consumer Defensive	1.660	7.530

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	3.72	173.68	+3.25%
Meta Platforms	US30303M1027	3.45	697.71	+1.91%
iShares MDAX UCITS DE	DE0005933923	3.13	252.55	-0.96%
BAE Systems	GB0002634946	3.06	1,930.50	-2.60%
AXA	FR0000120628	2.72	42.71	+0.49%
Thales	FR0000121329	2.71	261.50	-4.07%
NVIDIA	US67066G1040	2.51	141.72	+1.24%
Apple	US0378331005	2.30	203.92	+1.64%
Roche Holding Participation	CH0012032048	2.25	268.20	+0.19%
HCA	US40412C1018	2.24	384.34	+0.74%

Top Equity Funds by Controlfida (Suisse) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Controlfida Delta UCITS		144.85M	-0.91	6.32	4.27
	Controlfida Delta UCITS Fund Retail		618.51K	-3.88	4.38	3.32

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