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Interfund Equity Team Usa A (0P00000UBP)

Luxembourg

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30.132 -0.346 -1.14%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0074298943

Asset Class: Equity

Morningstar Rating:
Total Assets: 892.13M

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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	0.870	1.910	1.040
Shares	99.130	99.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.250	21.828
Price to Book	4.659	4.174
Price to Sales	3.019	2.939
Price to Cash Flow	16.637	14.247
Dividend Yield	1.147	1.490
5 Years Earnings Growth	11.035	10.435

Sector Allocation

Name	Net %	Category Average
Technology	35.140	30.947
Financial Services	14.240	14.751
Consumer Cyclical	11.040	10.540
Communication Services	10.550	9.387
Healthcare	10.130	11.120
Industrials	6.770	8.954
Consumer Defensive	5.080	5.142
Real Estate	2.690	2.208
Basic Materials	1.950	2.729
Utilities	1.590	2.570
Energy	0.830	3.317

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 520

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.95	183.22	+0.78%
Microsoft	US5949181045	7.06	513.58	+0.39%
Apple	US0378331005	6.09	252.29	+1.96%
Amazon.com	US0231351067	4.04	213.04	-0.67%
Broadcom	US11135F1012	2.69	349.33	-1.36%
Meta Platforms	US30303M1027	2.49	716.92	+0.68%
Alphabet A	US02079K3059	2.26	253.30	+0.73%
Alphabet C	US02079K1079	2.22	253.79	+0.76%
Tesla	US88160R1014	1.58	439.31	+2.46%
Mastercard	US57636Q1040	1.53	560.97	+2.02%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Glbl T	2.04B	4.58	14.10	6.54
Fonditalia Glbl R	2.04B	4.08	12.51	5.85
Fonditalia Eq Glbl Hi div S	1.01B	-1.67	6.11	5.58
Fonditalia Eq Glbl Hi div T	1.01B	-0.49	7.97	6.49
Fonditalia Eq Glbl Hi div R	1.01B	-1.05	6.74	5.84

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