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Interfund Equity Team Usa A (0P00000UBP)

Luxembourg

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28.197 +0.157 +0.56%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0074298943

Asset Class: Equity

Morningstar Rating:
Total Assets: 858.54M

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0P00000UBP Holdings

Comprehensive information about top holdings and Key Holding Information for the Interfund Equity USA A (0P00000UBP) fund. Our Interfund Equity USA A 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	1.840	2.890	1.050
Shares	98.150	98.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.097	20.825
Price to Book	4.417	3.980
Price to Sales	2.913	2.777
Price to Cash Flow	14.781	13.832
Dividend Yield	1.262	1.565
5 Years Earnings Growth	9.474	10.230

Sector Allocation

Name	Net %	Category Average
Technology	33.560	29.543
Financial Services	14.620	14.890
Consumer Cyclical	11.470	10.517
Healthcare	10.630	11.918
Communication Services	9.960	9.109
Industrials	6.990	9.063
Consumer Defensive	5.230	5.666
Real Estate	2.450	2.249
Utilities	2.160	2.606
Basic Materials	1.700	2.699
Energy	1.240	3.386

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 664

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.80	159.34	+1.33%
Microsoft	US5949181045	6.76	498.84	+1.58%
Apple	US0378331005	5.85	213.55	+0.52%
Amazon.com	US0231351067	4.17	223.41	+1.59%
Broadcom	US11135F1012	2.69	275.18	+1.96%
Meta Platforms	US30303M1027	2.29	719.01	+0.76%
Alphabet C	US02079K1079	1.95	180.55	+0.44%
Alphabet A	US02079K3059	1.90	179.53	+0.50%
Mastercard	US57636Q1040	1.66	569.24	+1.37%
Tesla	US88160R1014	1.46	315.35	-0.10%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Glbl T	1.93B	-0.92	9.03	4.83
Fonditalia Glbl R	1.92B	-1.18	8.33	4.15
Fonditalia Eq Glbl Hi div S	1.11B	-2.41	3.51	4.20
Fonditalia Eq Glbl Hi div T	996.82M	-2.12	4.53	5.02
Fonditalia Eq Glbl Hi div R	1.11B	-2.42	3.90	4.39

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