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

Ireland

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27.676 +0.300 +1.09%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 46.91M

Type: Fund

Market: Ireland

Issuer: Controlfida Management Company Limited

ISIN: IE00B815Y290

Asset Class: Equity

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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

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Name	Net %	Long %
Cash	2.900	2.900
Shares	91.590	91.590
Bonds	5.510	5.510

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.513	17.985
Price to Book	2.450	3.019
Price to Sales	1.427	2.209
Price to Cash Flow	9.944	12.321
Dividend Yield	2.529	2.048
5 Years Earnings Growth	11.089	11.286

Sector Allocation

Name	Net %	Category Average
Technology	22.300	23.548
Healthcare	21.770	13.486
Industrials	18.690	11.571
Consumer Cyclical	7.850	10.466
Communication Services	7.460	7.652
Financial Services	7.120	16.165
Real Estate	5.030	2.805
Basic Materials	4.850	4.125
Consumer Defensive	1.790	7.798
Energy	1.680	3.635
Utilities	1.450	2.720

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.03	140.14	-6.22%
Alphabet A	US02079K3059	4.02	195.49	-0.70%
Applied Materials	US0382221051	3.06	177.82	+0.19%
Meta Platforms	US30303M1027	2.81	617.89	-1.95%
BAE Systems	GB0002634946	2.56	1,154.00	+0.74%
AXA	FR0000120628	2.37	34.76	+0.90%
Roche Holding Participation	CH0012032048	2.25	264.40	+2.68%
Apple	US0378331005	2.25	242.21	-1.14%
HCA	US40412C1018	2.14	308.21	+3.80%
Vonovia	DE000A1ML7J1	2.11	28.65	-0.76%

Top Equity Funds by Controlfida Management Company Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Controlfida Delta UCITS		154.61M	12.48	5.68	5.55
	Controlfida Delta UCITS Fund Retail		656.87K	11.61	4.79	4.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Controlfida 21st .	27.676	+0.300	+1.09%