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Interfund Equity Usa Advantage (0P00000UBS)

Luxembourg

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190.725 +5.467 +2.95%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0006040116

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.06M

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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	100.050	100.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.037	28.596
Price to Book	8.545	6.745
Price to Sales	5.375	4.961
Price to Cash Flow	19.044	19.249
Dividend Yield	0.543	0.694
5 Years Earnings Growth	12.974	13.439

Sector Allocation

Equities

Name	Net %	Category Average
Technology	37.100	36.500
Consumer Cyclical	13.270	14.649
Communication Services	12.090	12.440
Healthcare	11.460	13.105
Financial Services	10.660	11.065
Industrials	6.910	7.686
Consumer Defensive	4.900	3.984
Basic Materials	1.620	1.922
Energy	0.950	1.867
Utilities	0.810	1.720
Real Estate	0.230	2.247

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	4.84	884.54	+2.89%
Visa A	US92826C8394	4.65	335.17	-0.16%
Microsoft	US5949181045	4.32	391.85	+1.17%
Apple	US0378331005	4.28	209.28	+0.44%
Amazon.com	US0231351067	4.13	188.99	+1.31%
Meta Platforms	US30303M1027	3.99	547.27	+2.65%
Alphabet A	US02079K3059	3.92	161.96	+1.68%
NVIDIA	US67066G1040	3.86	111.01	+4.30%
Broadcom	US11135F1012	3.71	192.31	+2.21%
Mastercard	US57636Q1040	3.57	533.48	-0.37%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Glbl T	1.81B	-3.30	6.75	4.62
Fonditalia Glbl R	1.81B	-3.46	6.06	3.95
Fonditalia Eq Glbl Hi div S	1.09B	1.91	5.56	4.63
Fonditalia Eq Glbl Hi div T	1.09B	2.09	6.60	5.45
Fonditalia Eq Glbl Hi div R	1.09B	1.91	5.96	4.82

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