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Interfund Equity Team Usa A (0P00000UBP)

Luxembourg

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29.369 -0.287 -0.97%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0074298943

Asset Class: Equity

Morningstar Rating:
Total Assets: 898.32M

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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	1.310	2.260	0.950
Shares	98.690	98.690	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.228	21.787
Price to Book	4.762	4.146
Price to Sales	2.957	2.897
Price to Cash Flow	16.136	14.431
Dividend Yield	1.126	1.510
5 Years Earnings Growth	10.551	10.265

Sector Allocation

Name	Net %	Category Average
Technology	35.770	30.856
Financial Services	14.260	14.873
Consumer Cyclical	11.110	10.555
Communication Services	10.420	9.182
Healthcare	9.710	11.259
Industrials	6.730	8.971
Consumer Defensive	5.130	5.260
Real Estate	2.480	2.207
Utilities	1.740	2.576
Basic Materials	1.710	2.624
Energy	0.940	3.286

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 519

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.39	174.18	-3.32%
Microsoft	US5949181045	6.98	506.69	-0.58%
Apple	US0378331005	5.64	232.14	-0.18%
Amazon.com	US0231351067	4.44	229.00	-1.12%
Broadcom	US11135F1012	2.72	297.39	-3.65%
Meta Platforms	US30303M1027	2.55	738.70	-1.65%
Alphabet A	US02079K3059	2.21	212.91	+0.60%
Alphabet C	US02079K1079	2.01	213.53	+0.55%
Mastercard	US57636Q1040	1.53	595.29	+0.81%
Tesla	US88160R1014	1.36	333.87	-3.50%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Glbl T	2.01B	2.32	10.12	5.33
Fonditalia Glbl R	2.01B	1.94	9.40	4.65
Fonditalia Eq Glbl Hi div S	1.02B	-3.37	2.88	4.38
Fonditalia Eq Glbl Hi div T	1.02B	-2.33	4.14	5.27
Fonditalia Eq Glbl Hi div R	1.02B	-2.76	3.49	4.64

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