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Interfund Equity Team Usa A (0P00000UBP)

Luxembourg

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25.789 +0.473 +1.87%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0074298943

Asset Class: Equity

Morningstar Rating:
Total Assets: 877.74M

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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	2.290	3.290	1.000
Shares	97.700	97.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.275	20.543
Price to Book	4.226	3.970
Price to Sales	2.695	2.745
Price to Cash Flow	14.997	14.167
Dividend Yield	1.336	1.561
5 Years Earnings Growth	10.838	10.859

Sector Allocation

Name	Net %	Category Average
Technology	32.130	28.858
Financial Services	14.230	15.053
Healthcare	12.620	12.660
Consumer Cyclical	10.380	10.545
Communication Services	9.730	8.755
Industrials	6.990	8.738
Consumer Defensive	5.390	5.780
Real Estate	2.500	2.294
Utilities	2.220	2.648
Basic Materials	1.990	2.731
Energy	1.810	3.605

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 462

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.91	209.33	+0.03%
Microsoft	US5949181045	5.72	388.53	-0.85%
NVIDIA	US67066G1040	5.38	106.87	-3.73%
Amazon.com	US0231351067	4.28	185.87	-1.65%
Meta Platforms	US30303M1027	2.28	546.67	-0.11%
Broadcom	US11135F1012	1.88	189.59	-1.41%
Alphabet A	US02079K3059	1.82	159.25	-1.68%
Mastercard	US57636Q1040	1.79	532.15	-0.25%
Alphabet C	US02079K1079	1.71	160.98	-1.75%
Eli Lilly	US5324571083	1.42	871.07	-1.52%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Glbl T	1.81B	-3.30	6.75	4.62
Fonditalia Glbl R	1.81B	-3.46	6.06	3.95
Fonditalia Eq Glbl Hi div R	1.09B	1.91	5.96	4.82
Fonditalia Eq Glbl Hi div S	1.09B	1.91	5.56	4.63
Fonditalia Eq Glbl Hi div T	1.09B	2.09	6.60	5.45

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