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Controlfida Delta Ucits (0P0000NR16)

Ireland

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26.627 +0.040 +0.16%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 158.47M

Type: Fund

Market: Ireland

Issuer: Controlfida Management Company Limited

ISIN: IE00B5LGG149

Asset Class: Equity

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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	16.757
Price to Book	2.344	2.573
Price to Sales	4.549	1.871
Price to Cash Flow	15.128	10.853
Dividend Yield	3.139	2.423
5 Years Earnings Growth	-	10.834

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.333	18.099
Corporate	5.089	16.574
Cash	1.578	13.930

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	100.100	0.00%
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 Bridge Fund Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Controlfida Delta UCITS Fund Retail		649.26K	11.37	3.57	4.58
	Controlfida 21st Century UCITS Fund		14.52M	12.75	3.09	7.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Controlfida Delta.	26.627	+0.040	+0.16%