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

Ireland

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20.192 -0.180 -0.90%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 623.92K

Type: Fund

Market: Ireland

Issuer: Controlfida Management Company Limited

ISIN: IE00B581JT11

Asset Class: Equity

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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	29.230	29.230	0.000
Bonds	70.770	70.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.946	16.941
Price to Book	2.344	2.604
Price to Sales	4.549	1.886
Price to Cash Flow	15.128	10.917
Dividend Yield	3.139	2.405
5 Years Earnings Growth	-	10.554

Sector Allocation

Bonds

Name	Net %	Category Average
Government	83.201	18.196
Cash	12.418	13.877
Corporate	4.381	16.549

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.875%	-	6.92	-	-
United States Treasury Notes 1.875%	-	4.61	-	-
United States Treasury Notes 0.5%	-	4.58	-	-
Germany 2.8 12-Jun-2025	DE000BU22015	3.71	100.022	-0.07%
France (Republic Of) 0%	FR0128838499	3.14	-	-
Germany (Federal Republic Of) 0%	DE000BU0E154	2.71	-	-
Germany (Federal Republic Of) 0%	DE000BU0E220	2.67	-	-
Germany (Federal Republic Of) 0%	DE000BU0E238	2.67	-	-
United States Treasury Bills 0%	-	2.59	-	-
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BK5CVX03	2.48	-	-

Top Equity Funds by Bridge Fund Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Controlfida Delta UCITS		153.56M	2.94	7.26	4.91
	Controlfida 21st Century UCITS Fund		47.18M	4.69	6.59	6.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Controlfida Delta.	20.192	-0.180	-0.90%