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Interfund Equity Team Usa H (0P000086YV)

Luxembourg

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18.819 0.000 0.00%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0267734829

Asset Class: Equity

Morningstar Rating:
Total Assets: 955.69M

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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	2.650	0.990
Shares	98.340	98.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.094	16.368
Price to Book	4.565	2.732
Price to Sales	3.137	2.132
Price to Cash Flow	15.411	10.374
Dividend Yield	1.182	2.805
5 Years Earnings Growth	9.836	12.068

Sector Allocation

Name	Net %	Category Average
Technology	35.210	20.253
Financial Services	14.800	20.267
Consumer Cyclical	11.200	12.273
Healthcare	10.280	12.338
Communication Services	10.140	9.344
Industrials	6.590	14.130
Consumer Defensive	4.640	8.157
Real Estate	2.300	4.490
Utilities	1.950	5.652
Basic Materials	1.680	9.110
Energy	1.200	8.293

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 648

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.61	175.50	-0.71%
Microsoft	US5949181045	6.73	512.74	+0.05%
Apple	US0378331005	5.76	211.27	-1.30%
Amazon.com	US0231351067	4.10	231.01	-0.76%
Broadcom	US11135F1012	2.67	297.43	+1.06%
Alphabet A	US02079K3059	2.20	195.74	+1.64%
Meta Platforms	US30303M1027	2.03	700.00	-2.46%
Alphabet C	US02079K1079	1.85	196.43	+1.56%
Tesla	US88160R1014	1.61	321.20	-1.35%
Netflix	US64110L1061	1.51	1,169.49	-0.44%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Glbl T	1.97B	-0.41	11.30	5.21
Fonditalia Glbl R	1.97B	-0.73	10.58	4.53
Fonditalia Eq Glbl Hi div S	996.09M	-4.88	4.16	4.50
Fonditalia Eq Glbl Hi div T	996.09M	-3.93	5.41	5.38
Fonditalia Eq Glbl Hi div R	996.09M	-4.28	4.78	4.75

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