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Interfund Equity Team Usa H (0P000086YV)

Luxembourg

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17.780 +0.020 +0.11%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0267734829

Asset Class: Equity

Morningstar Rating:
Total Assets: 891.12M

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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	1.660	2.710	1.050
Shares	98.340	98.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.467	16.000
Price to Book	4.191	2.668
Price to Sales	2.763	2.067
Price to Cash Flow	15.034	10.250
Dividend Yield	1.321	2.769
5 Years Earnings Growth	10.268	12.207

Sector Allocation

Name	Net %	Category Average
Technology	32.890	19.840
Financial Services	14.490	20.317
Healthcare	12.020	12.660
Consumer Cyclical	10.840	12.354
Communication Services	9.480	9.299
Industrials	7.080	14.018
Consumer Defensive	5.450	8.240
Real Estate	2.320	4.564
Utilities	2.250	5.777
Basic Materials	1.690	9.101
Energy	1.490	8.116

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 665

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.78	200.63	-1.08%
Microsoft	US5949181045	6.20	467.68	+0.82%
NVIDIA	US67066G1040	5.76	139.99	-1.36%
Amazon.com	US0231351067	3.98	207.91	+0.33%
Broadcom	US11135F1012	2.21	259.93	-0.44%
Meta Platforms	US30303M1027	2.20	684.62	-0.48%
Alphabet A	US02079K3059	1.95	168.21	+0.10%
Alphabet C	US02079K1079	1.80	169.81	+0.25%
Eli Lilly	US5324571083	1.72	765.68	-0.02%
Mastercard	US57636Q1040	1.60	585.44	+0.22%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Glbl T	1.93B	-5.14	6.60	4.39
Fonditalia Glbl R	1.93B	-5.34	5.91	3.72
Fonditalia Eq Glbl Hi div S	1.11B	-4.30	2.24	3.95
Fonditalia Eq Glbl Hi div T	1.11B	-4.06	3.25	4.77
Fonditalia Eq Glbl Hi div R	1.11B	-4.30	2.63	4.14

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