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Controlfida Delta Ucits (0P0000NR16)

Ireland

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25.782 +0.150 +0.59%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5LGG149

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.22M

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0P0000NR16 Holdings

Comprehensive information about top holdings and Key Holding Information for the Controlfida Delta UCITS (0P0000NR16) fund. Our Controlfida Delta UCITS 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	13.500	13.910	0.410
Bonds	86.500	86.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.946	16.724
Price to Book	2.344	2.539
Price to Sales	4.549	1.848
Price to Cash Flow	15.128	10.726
Dividend Yield	3.139	2.444
5 Years Earnings Growth	-	11.301

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.333	17.995
Corporate	5.089	17.086
Cash	1.578	13.435

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%	-	6.98	-	-
United States Treasury Notes 1.875%	-	4.64	-	-
United States Treasury Notes 0.5%	-	4.58	-	-
Germany (Federal Republic Of) 0%	DE000BU0E113	4.09	-	-
Germany 2.8 12-Jun-2025	DE000BU22015	4.00	100.150	+0.07%
France (Republic Of) 0%	FR0128227800	3.93	-	-
Germany (Federal Republic Of) 0%	DE000BU0E139	3.54	-	-
Spain (Kingdom of) 0%	ES0L02408091	2.66	-	-
France (Republic Of) 0%	FR0128227826	2.60	-	-
France (Republic Of) 0%	FR0128379486	2.60	-	-

Top Equity Funds by Controlfida Management Company Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Controlfida Delta UCITS Fund Retail		652.08K	8.53	4.88	4.57
	Controlfida 21st Century UCITS Fund		14.52M	10.68	3.39	7.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Controlfida Delta.	25.782	+0.150	+0.59%