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Interfund Equity Team Usa H (0P000086YV)

Luxembourg

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19.596 +0.002 +0.01%

03/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0267734829

Asset Class: Equity

Morningstar Rating:
Total Assets: 904.95M

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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	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	17.123
Price to Book	4.659	2.783
Price to Sales	3.019	2.182
Price to Cash Flow	16.637	10.671
Dividend Yield	1.147	2.734
5 Years Earnings Growth	11.035	12.140

Sector Allocation

Name	Net %	Category Average
Technology	35.140	20.582
Financial Services	14.240	20.346
Consumer Cyclical	11.040	12.193
Communication Services	10.550	9.315
Healthcare	10.130	11.967
Industrials	6.770	14.146
Consumer Defensive	5.080	7.849
Real Estate	2.690	4.480
Basic Materials	1.950	9.172
Utilities	1.590	5.429
Energy	0.830	8.335

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	188.67	+1.69%
Microsoft	US5949181045	7.06	525.95	-0.50%
Apple	US0378331005	6.09	256.79	+0.04%
Amazon.com	US0231351067	4.04	221.63	+0.33%
Broadcom	US11135F1012	2.69	337.89	+0.72%
Meta Platforms	US30303M1027	2.49	710.80	-0.68%
Alphabet A	US02079K3059	2.26	248.43	-0.80%
Alphabet C	US02079K1079	2.22	249.70	-0.72%
Tesla	US88160R1014	1.58	449.05	-0.93%
Mastercard	US57636Q1040	1.53	582.72	+0.68%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Glbl R	2.04B	2.27	10.16	5.31
Fonditalia Glbl T	2.04B	2.71	10.88	5.99
Fonditalia Eq Glbl Hi div S	1.02B	-1.54	4.01	5.35
Fonditalia Eq Glbl Hi div T	1.02B	-0.43	5.29	6.25
Fonditalia Eq Glbl Hi div R	1.02B	-0.93	4.62	5.60

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