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

Ireland

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19.794 -0.097 -0.49%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B581JT11

Asset Class: Equity

Morningstar Rating:
Total Assets: 614.64K

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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	25.770	25.770	0.000
Bonds	74.230	74.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.946	16.859
Price to Book	2.344	2.563
Price to Sales	4.549	1.879
Price to Cash Flow	15.128	10.639
Dividend Yield	3.139	2.416
5 Years Earnings Growth	-	10.408

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.655	18.717
Cash	12.768	14.517
Corporate	2.577	16.201

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%	-	6.54	-	-
European Investment Bank 0.375%	-	4.42	-	-
United States Treasury Notes 1.875%	-	4.35	-	-
United States Treasury Notes 0.5%	-	4.33	-	-
Germany 2.8 12-Jun-2025	DE000BU22015	3.63	100.080	0.00%
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BL68HJ26	3.46	-	-
France (Republic Of) 0%	FR0128838499	3.09	-	-
United States Treasury Bills 0%	-	2.65	-	-
Germany (Federal Republic Of) 0%	DE000BU0E220	2.63	-	-
Germany (Federal Republic Of) 0%	DE000BU0E279	2.61	-	-

Top Equity Funds by Bridge Fund Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Controlfida Delta UCITS		143.16M	-0.29	5.72	4.39
	Controlfida 21st Century UCITS Fund		42.4M	-1.84	3.45	5.66

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