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Interfund Equity Usa Advantage (0P00000UBS)

Luxembourg

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232.093 +0.116 +0.05%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0006040116

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.25M

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0P00000UBS Holdings

Comprehensive information about top holdings and Key Holding Information for the Interfund Equity USA Advantage (0P00000UBS) fund. Our Interfund Equity USA Advantage 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	100.090	100.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.369	31.137
Price to Book	9.323	6.916
Price to Sales	5.311	5.333
Price to Cash Flow	22.920	19.691
Dividend Yield	0.577	0.697
5 Years Earnings Growth	13.189	12.427

Sector Allocation

Name	Net %	Category Average
Technology	40.160	37.739
Consumer Cyclical	15.120	14.189
Financial Services	11.500	10.964
Healthcare	9.720	11.860
Communication Services	9.100	13.110
Industrials	7.610	7.700
Consumer Defensive	3.810	3.893
Basic Materials	1.270	1.969
Utilities	0.890	2.221
Energy	0.570	1.774
Real Estate	0.240	2.238

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.47	192.26	+1.66%
Broadcom	US11135F1012	5.24	343.35	-0.62%
Microsoft	US5949181045	4.84	519.77	-0.97%
Amazon.com	US0231351067	4.71	226.41	+0.53%
Alphabet A	US02079K3059	4.64	240.67	-1.61%
Apple	US0378331005	4.00	253.62	-1.72%
Visa A	US92826C8394	3.80	346.52	-1.38%
Eli Lilly	US5324571083	3.51	854.28	+1.01%
Tesla	US88160R1014	3.38	432.01	-1.52%
Netflix	US64110L1061	3.22	1,236.69	+1.85%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Glbl T	2.05B	2.71	10.88	5.99
Fonditalia Glbl R	2.05B	2.27	10.16	5.31
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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