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Interfund Equity Team Usa H (0P000086YV)

Luxembourg

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18.136 +0.190 +1.06%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0267734829

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79B

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0P000086YV Holdings

Comprehensive information about top holdings and Key Holding Information for the Interfund Equity USA H (0P000086YV) fund. Our Interfund Equity USA H portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.030	16.342
Price to Book	3.336	2.722
Price to Sales	2.653	2.092
Price to Cash Flow	14.269	10.483
Dividend Yield	1.300	2.778
5 Years Earnings Growth	14.743	13.012

Sector Allocation

Equities

Name	Net %	Category Average
Technology	21.380	20.011
Financial Services	14.090	19.445
Consumer Cyclical	13.350	12.526
Healthcare	13.300	12.883
Communication Services	13.250	9.222
Industrials	9.130	13.902
Consumer Defensive	6.060	8.423
Real Estate	2.790	4.457
Energy	2.300	8.368
Utilities	2.270	5.566
Basic Materials	2.080	9.101

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 471

Number of short holdings: 76

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.61	435.25	-0.31%
Amazon.com	US0231351067	4.10	225.06	+0.06%
Apple	US0378331005	3.95	255.27	+0.31%
Alphabet A	US02079K3059	2.94	194.63	+1.68%
Meta Platforms	US30303M1027	2.59	599.85	+2.49%
Alphabet C	US02079K1079	2.37	195.99	+1.57%
Tesla	US88160R1014	1.04	430.60	+2.27%
UnitedHealth	US91324P1021	1.02	506.34	+1.24%
Eli Lilly	US5324571083	0.98	796.28	+3.71%
Texas Instruments	US8825081040	0.95	190.14	+1.75%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Glbl T	1.9B	18.28	7.10	6.16
Fonditalia Glbl R	1.9B	17.58	6.40	5.48
Interfund Eq USA A	1.79B	33.26	11.59	11.66
Fonditalia Eq Glbl Hi div S	1.05B	17.42	8.03	6.08
Fonditalia Eq Glbl Hi div T	1.05B	18.69	8.87	6.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Interfund Equity .	18.136	+0.190	+1.06%