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Interfund Equity Team Usa H (0P000086YV)

Luxembourg

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17.594 -0.340 -1.92%

03/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0267734829

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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	16.291
Price to Book	3.336	2.757
Price to Sales	2.653	2.121
Price to Cash Flow	14.269	10.567
Dividend Yield	1.300	2.807
5 Years Earnings Growth	14.743	12.048

Sector Allocation

Equities

Name	Net %	Category Average
Technology	21.380	20.385
Financial Services	14.090	19.766
Consumer Cyclical	13.350	12.514
Healthcare	13.300	12.771
Communication Services	13.250	9.368
Industrials	9.130	13.758
Consumer Defensive	6.060	8.160
Real Estate	2.790	4.514
Energy	2.300	8.253
Utilities	2.270	5.577
Basic Materials	2.080	9.020

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	398.67	+2.59%
Amazon.com	US0231351067	4.10	208.96	+2.53%
Apple	US0378331005	3.95	235.90	-0.01%
Alphabet A	US02079K3059	2.94	172.96	+1.19%
Meta Platforms	US30303M1027	2.59	656.29	+2.54%
Alphabet C	US02079K1079	2.37	174.91	+1.33%
Tesla	US88160R1014	1.04	277.31	+1.94%
UnitedHealth	US91324P1021	1.02	478.34	+0.79%
Eli Lilly	US5324571083	0.98	923.28	+1.34%
Texas Instruments	US8825081040	0.95	196.30	+0.75%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Glbl T	1.96B	2.44	8.82	5.91
Fonditalia Glbl R	1.96B	2.38	8.12	5.22
Interfund Eq USA A	1.4B	2.25	14.17	11.27
Fonditalia Eq Glbl Hi div S	1.2B	2.90	6.34	5.40
Fonditalia Eq Glbl Hi div T	1.2B	2.96	7.39	6.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Interfund Equity .	17.594	-0.340	-1.92%