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

Ireland

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27.528 -0.039 -0.14%

20/06 - 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	1.100	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	18.184
Price to Book	2.413	3.002
Price to Sales	1.415	2.233
Price to Cash Flow	9.420	11.946
Dividend Yield	2.311	2.068
5 Years Earnings Growth	8.732	9.864

Sector Allocation

Name	Net %	Category Average
Industrials	22.860	11.969
Healthcare	20.230	12.614
Technology	19.200	23.756
Consumer Cyclical	9.080	10.474
Communication Services	8.110	8.010
Financial Services	7.850	16.977
Real Estate	5.110	2.777
Utilities	2.730	2.545
Basic Materials	1.750	3.970
Consumer Defensive	1.640	7.508
Energy	1.430	3.367

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	178.53	+2.88%
Meta Platforms	US30303M1027	3.61	733.63	+1.04%
iShares MDAX UCITS DE	DE0005933923	3.41	248.40	+0.81%
BAE Systems	GB0002634946	3.26	1,862.00	-1.35%
NVIDIA	US67066G1040	2.92	157.75	+1.76%
AXA	FR0000120628	2.81	41.96	+0.89%
Thales	FR0000121329	2.66	245.80	-1.52%
HCA	US40412C1018	2.31	379.30	+0.43%
Microsoft	US5949181045	2.23	495.94	-0.30%
Vonovia	DE000A1ML7J1	2.19	30.00	+1.83%

Top Equity Funds by Controlfida (Suisse) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Controlfida Delta UCITS		144.29M	-0.85	6.35	4.27
	Controlfida Delta UCITS Fund Retail		615.77K	-1.20	5.45	3.40

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