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Interfund Equity Usa Advantage (0P00000UBS)

Luxembourg

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220.245 +2.254 +1.03%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0006040116

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.06M

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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	100.240	100.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.576	30.301
Price to Book	8.925	6.829
Price to Sales	4.984	5.093
Price to Cash Flow	20.539	18.271
Dividend Yield	0.564	0.704
5 Years Earnings Growth	12.192	11.855

Sector Allocation

Equities

Name	Net %	Category Average
Technology	37.690	37.045
Consumer Cyclical	14.840	14.668
Financial Services	12.230	11.216
Healthcare	11.130	12.042
Communication Services	9.490	12.851
Industrials	7.090	7.707
Consumer Defensive	4.550	3.954
Basic Materials	1.410	2.015
Utilities	0.780	2.507
Energy	0.590	1.766
Real Estate	0.190	2.206

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.55	176.75	+1.87%
Broadcom	US11135F1012	4.50	294.15	+1.37%
Alphabet A	US02079K3059	4.29	192.58	-0.31%
Microsoft	US5949181045	4.29	512.51	-0.23%
Visa A	US92826C8394	4.23	355.47	-0.44%
Amazon.com	US0231351067	4.23	232.79	+0.58%
Tesla	US88160R1014	4.11	325.59	+3.02%
Eli Lilly	US5324571083	4.08	808.11	-0.56%
Apple	US0378331005	3.87	214.05	+0.08%
Netflix	US64110L1061	3.59	1,175.13	-0.45%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Glbl T	1.96B	-0.41	11.30	5.21
Fonditalia Glbl R	1.96B	-0.73	10.58	4.53
Fonditalia Eq Glbl Hi div S	996.71M	-4.88	4.16	4.50
Fonditalia Eq Glbl Hi div T	996.71M	-3.93	5.41	5.38
Fonditalia Eq Glbl Hi div R	996.71M	-4.28	4.78	4.75

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