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Controlfida 21st Century Ucits Fund A Class Share (0P0000X22E)

Ireland

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26.346 +0.620 +2.39%

10/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: Controlfida Management Company Limited

ISIN: IE00B815Y290

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.52M

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0P0000X22E Holdings

Comprehensive information about top holdings and Key Holding Information for the Controlfida 21st Century UCITS Fund A Class Share (0P0000X22E) fund. Our Controlfida 21st Century UCITS Fund A Class Share portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.100	5.110	0.010
Stocks	89.090	89.740	0.650
Bonds	5.810	5.810	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.246	17.782
Price to Book	2.212	2.856
Price to Sales	1.308	2.026
Price to Cash Flow	9.804	11.657
Dividend Yield	2.459	2.105
5 Years Earnings Growth	11.541	10.947

Sector Allocation

Name	Net %	Category Average
Healthcare	22.820	14.310
Technology	21.570	22.061
Industrials	18.460	12.104
Consumer Cyclical	8.410	10.670
Financial Services	7.450	15.464
Communication Services	7.380	7.260
Real Estate	4.690	2.805
Basic Materials	4.200	4.379
Consumer Defensive	2.360	8.416
Energy	1.380	4.026
Utilities	1.270	2.559

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	3.84	924.79	-1.99%
Meta Platforms	US30303M1027	3.10	471.91	-0.28%
Alphabet A	US02079K3059	3.06	176.06	+1.08%
Applied Materials	US0382221051	3.02	212.08	-0.91%
Apple	US0378331005	2.20	189.87	+0.02%
AXA	FR0000120628	2.11	33.77	+0.24%
BAE Systems	GB0002634946	2.00	1,365.00	+0.26%
Roche Holding Participation	CH0012032048	2.00	237.10	+0.98%
Microsoft	US5949181045	1.80	420.21	-0.19%
FedEx	US31428X1063	1.74	257.20	-0.61%

Top Equity Funds by Controlfida Management Company Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Controlfida Delta UCITS		149.89M	4.04	5.44	5.73
	Controlfida Delta UCITS Fund Retail		777.01K	3.74	4.55	4.83

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Recent Quotes

Name	Price	Chg.	Chg. %
Controlfida 21st .	26.346	+0.620	+2.39%
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SOMA21	41.50	0.00	0.00%
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TV	1,208.00	+7.50	+0.62%
TWEL	0.540	0.000	0.00%
0DUK	12.48	-0.14	-1.16%
TFII	133.20	-3.01	-2.21%