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Interfund Equity Team Usa H (0P000086YV)

Luxembourg

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18.981 +0.121 +0.64%

03/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0267734829

Asset Class: Equity

Morningstar Rating:
Total Assets: 958.92M

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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	1.310	2.260	0.950
Shares	98.690	98.690	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.228	16.924
Price to Book	4.762	2.774
Price to Sales	2.957	2.172
Price to Cash Flow	16.136	10.634
Dividend Yield	1.126	2.765
5 Years Earnings Growth	10.551	11.997

Sector Allocation

Name	Net %	Category Average
Technology	35.770	20.629
Financial Services	14.260	20.303
Consumer Cyclical	11.110	12.082
Communication Services	10.420	9.280
Healthcare	9.710	12.025
Industrials	6.730	14.181
Consumer Defensive	5.130	7.912
Real Estate	2.480	4.472
Utilities	1.740	5.579
Basic Materials	1.710	9.122
Energy	0.940	8.241

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 519

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.39	171.66	+0.61%
Microsoft	US5949181045	6.98	507.97	+0.52%
Apple	US0378331005	5.64	239.78	+0.55%
Amazon.com	US0231351067	4.44	235.68	+4.29%
Broadcom	US11135F1012	2.72	306.10	+1.23%
Meta Platforms	US30303M1027	2.55	748.65	+1.57%
Alphabet A	US02079K3059	2.21	232.30	+0.71%
Alphabet C	US02079K1079	2.01	232.66	+0.68%
Mastercard	US57636Q1040	1.53	595.64	+0.40%
Tesla	US88160R1014	1.36	338.53	+1.33%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Glbl T	1.98B	2.32	10.12	5.33
Fonditalia Glbl R	1.98B	1.94	9.40	4.65
Fonditalia Eq Glbl Hi div S	1B	-3.37	2.88	4.38
Fonditalia Eq Glbl Hi div T	1B	-2.33	4.14	5.27
Fonditalia Eq Glbl Hi div R	1B	-2.76	3.49	4.64

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