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Controlfida Delta Ucits (0P0000NR16)

Ireland

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25.777 +0.086 +0.33%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Controlfida Management Company Limited

ISIN: IE00B5LGG149

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.63M

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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	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	16.679
Price to Book	2.344	2.527
Price to Sales	4.549	1.859
Price to Cash Flow	15.128	10.440
Dividend Yield	3.139	2.447
5 Years Earnings Growth	-	10.149

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.655	18.365
Cash	12.768	13.797
Corporate	2.577	16.617

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	99.997	+0.01%
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 Controlfida (Suisse) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Controlfida Delta UCITS Fund Retail		617.61K	-3.88	4.38	3.32
	Controlfida 21st Century UCITS Fund		43.78M	-5.42	3.64	5.51

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