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Controlfida Delta Ucits (0P0000NR16)

Ireland

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25.590 -0.085 -0.33%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5LGG149

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.08M

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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	17.960	17.960	0.000
Bonds	82.040	82.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.946	16.799
Price to Book	2.344	2.522
Price to Sales	4.549	1.856
Price to Cash Flow	15.128	10.375
Dividend Yield	3.139	2.450
5 Years Earnings Growth	-	9.806

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.210	17.956
Cash	11.119	13.889
Corporate	1.671	16.524

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.875%	-	6.51	-	-
European Investment Bank 0.375%	-	4.41	-	-
United States Treasury Notes 1.875%	-	4.33	-	-
Germany (Federal Republic Of) 2.8%	DE000BU22015	3.78	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BL68HJ26	3.60	-	-
United States Treasury Notes 0.5%	-	3.24	-	-
France (Republic Of) 0%	FR0128838499	3.23	-	-
Germany (Federal Republic Of) 0%	DE000BU0E220	2.75	-	-
Germany (Federal Republic Of) 0%	DE000BU0E238	2.75	-	-
United States Treasury Bills 0%	-	2.65	-	-

Top Equity Funds by Controlfida (Suisse) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Controlfida Delta UCITS Fund Retail		616.87K	-1.20	5.45	3.40
	Controlfida 21st Century UCITS Fund		43.91M	0.32	5.89	5.90

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