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Interfund Equity Team Usa H (0P000086YV)

Luxembourg

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18.566 +0.169 +0.92%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0267734829

Asset Class: Equity

Morningstar Rating:
Total Assets: 950.44M

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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 %
Cash	1.840	2.890	1.050
Shares	98.150	98.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.097	16.107
Price to Book	4.417	2.686
Price to Sales	2.913	2.093
Price to Cash Flow	14.781	10.232
Dividend Yield	1.262	2.785
5 Years Earnings Growth	9.474	12.202

Sector Allocation

Name	Net %	Category Average
Technology	33.560	19.935
Financial Services	14.620	20.349
Consumer Cyclical	11.470	12.341
Healthcare	10.630	12.376
Communication Services	9.960	9.353
Industrials	6.990	14.132
Consumer Defensive	5.230	8.261
Real Estate	2.450	4.557
Utilities	2.160	5.804
Basic Materials	1.700	9.176
Energy	1.240	8.305

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 664

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.80	159.34	+1.33%
Microsoft	US5949181045	6.76	498.84	+1.58%
Apple	US0378331005	5.85	213.55	+0.52%
Amazon.com	US0231351067	4.17	223.41	+1.59%
Broadcom	US11135F1012	2.69	275.18	+1.96%
Meta Platforms	US30303M1027	2.29	719.01	+0.76%
Alphabet C	US02079K1079	1.95	180.55	+0.44%
Alphabet A	US02079K3059	1.90	179.53	+0.50%
Mastercard	US57636Q1040	1.66	569.24	+1.37%
Tesla	US88160R1014	1.46	315.35	-0.10%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Glbl T	1.93B	-0.92	9.03	4.83
Fonditalia Glbl R	1.92B	-1.18	8.33	4.15
Fonditalia Eq Glbl Hi div S	1.11B	-2.41	3.51	4.20
Fonditalia Eq Glbl Hi div T	996.82M	-2.12	4.53	5.02
Fonditalia Eq Glbl Hi div R	1.11B	-2.42	3.90	4.39

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