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Interfund Equity Team Usa A (0P00000UBP)

Luxembourg

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27.831 -0.009 -0.03%

30/05 - Delayed Data. 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	1.660	2.710	1.050
Shares	98.340	98.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.467	20.318
Price to Book	4.191	3.912
Price to Sales	2.763	2.704
Price to Cash Flow	15.034	13.805
Dividend Yield	1.321	1.580
5 Years Earnings Growth	10.268	10.597

Sector Allocation

Name	Net %	Category Average
Technology	32.890	28.950
Financial Services	14.490	15.057
Healthcare	12.020	12.536
Consumer Cyclical	10.840	10.397
Communication Services	9.480	8.834
Industrials	7.080	8.857
Consumer Defensive	5.450	5.795
Real Estate	2.320	2.287
Utilities	2.250	2.695
Basic Materials	1.690	2.718
Energy	1.490	3.585

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 665

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.78	203.27	+0.78%
Microsoft	US5949181045	6.20	462.97	+0.22%
NVIDIA	US67066G1040	5.76	141.22	+2.80%
Amazon.com	US0231351067	3.98	205.71	-0.45%
Broadcom	US11135F1012	2.21	256.85	+3.27%
Meta Platforms	US30303M1027	2.20	666.85	-0.60%
Alphabet A	US02079K3059	1.95	166.18	-1.69%
Alphabet C	US02079K1079	1.80	167.71	-1.56%
Eli Lilly	US5324571083	1.72	750.78	+0.49%
Mastercard	US57636Q1040	1.60	581.97	+0.13%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Glbl T	1.92B	-5.14	6.60	4.39
Fonditalia Glbl R	1.92B	-5.34	5.91	3.72
Fonditalia Eq Glbl Hi div S	1.11B	-4.30	2.24	3.95
Fonditalia Eq Glbl Hi div T	1.11B	-4.06	3.25	4.77
Fonditalia Eq Glbl Hi div R	1.11B	-4.30	2.63	4.14

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