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Interfund Equity Team Usa A (0P00000UBP)

Luxembourg

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28.979 -0.049 -0.17%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0074298943

Asset Class: Equity

Morningstar Rating:
Total Assets: 947.35M

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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	2.650	0.990
Shares	98.340	98.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.094	21.622
Price to Book	4.565	4.124
Price to Sales	3.137	2.875
Price to Cash Flow	15.411	14.281
Dividend Yield	1.182	1.525
5 Years Earnings Growth	9.836	10.131

Sector Allocation

Name	Net %	Category Average
Technology	35.210	30.413
Financial Services	14.800	14.973
Consumer Cyclical	11.200	10.552
Healthcare	10.280	11.462
Communication Services	10.140	9.143
Industrials	6.590	9.033
Consumer Defensive	4.640	5.368
Real Estate	2.300	2.213
Utilities	1.950	2.573
Basic Materials	1.680	2.616
Energy	1.200	3.293

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 648

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.61	182.70	+1.07%
Microsoft	US5949181045	6.73	522.04	+0.23%
Apple	US0378331005	5.76	229.35	+4.24%
Amazon.com	US0231351067	4.10	222.69	-0.20%
Broadcom	US11135F1012	2.67	304.97	+0.40%
Alphabet A	US02079K3059	2.20	201.42	+2.49%
Meta Platforms	US30303M1027	2.03	769.30	+0.98%
Alphabet C	US02079K1079	1.85	202.09	+2.44%
Tesla	US88160R1014	1.61	329.65	+2.29%
Netflix	US64110L1061	1.51	1,211.64	+2.65%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Glbl T	1.97B	2.32	10.12	5.33
Fonditalia Glbl R	1.97B	1.94	9.40	4.65
Fonditalia Eq Glbl Hi div T	997.28M	-2.33	4.14	5.27
Fonditalia Eq Glbl Hi div R	997.28M	-2.76	3.49	4.64
Fonditalia Eq Glbl Hi div S	997.28M	-3.37	2.88	4.38

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