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Interfund Equity Usa Advantage (0P00000UBS)

Luxembourg

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211.886 -3.363 -1.56%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0006040116

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.46M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.576	29.141
Price to Book	8.925	6.649
Price to Sales	4.984	4.942
Price to Cash Flow	20.539	18.280
Dividend Yield	0.564	0.706
5 Years Earnings Growth	12.192	12.386

Sector Allocation

Equities

Name	Net %	Category Average
Technology	37.690	36.421
Consumer Cyclical	14.840	14.736
Financial Services	12.230	11.339
Healthcare	11.130	12.593
Communication Services	9.490	12.551
Industrials	7.090	7.723
Consumer Defensive	4.550	3.997
Basic Materials	1.410	1.979
Utilities	0.780	2.049
Energy	0.590	1.828
Real Estate	0.190	2.343

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	157.25	+2.58%
Broadcom	US11135F1012	4.50	269.90	+1.95%
Alphabet A	US02079K3059	4.29	178.64	+1.59%
Microsoft	US5949181045	4.29	491.12	-0.19%
Visa A	US92826C8394	4.23	354.22	-0.35%
Amazon.com	US0231351067	4.23	219.88	-0.26%
Tesla	US88160R1014	4.11	315.63	+4.96%
Eli Lilly	US5324571083	4.08	779.28	+0.44%
Apple	US0378331005	3.87	212.44	+2.22%
Netflix	US64110L1061	3.59	1,284.86	-0.68%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Glbl T	1.93B	-0.92	9.03	4.83
Fonditalia Glbl R	1.93B	-1.18	8.33	4.15
Fonditalia Eq Glbl Hi div R	990.12M	-2.42	3.90	4.39
Fonditalia Eq Glbl Hi div S	990.12M	-2.41	3.51	4.20
Fonditalia Eq Glbl Hi div T	990.12M	-2.12	4.53	5.02

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