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Interfund Equity Team Usa A (0P00000UBP)

Luxembourg

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31.254 +0.260 +0.83%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.83B

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0074298943

Asset Class: Equity

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0P00000UBP Holdings

Comprehensive information about top holdings and Key Holding Information for the Interfund Equity USA A (0P00000UBP) fund. Our Interfund Equity USA A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.030	20.557
Price to Book	3.336	4.016
Price to Sales	2.653	2.746
Price to Cash Flow	14.269	14.531
Dividend Yield	1.300	1.554
5 Years Earnings Growth	14.743	11.944

Sector Allocation

Equities

Name	Net %	Category Average
Technology	21.380	29.238
Financial Services	14.090	15.812
Consumer Cyclical	13.350	10.237
Healthcare	13.300	12.503
Communication Services	13.250	8.387
Industrials	9.130	8.751
Consumer Defensive	6.060	5.679
Real Estate	2.790	2.303
Energy	2.300	3.433
Utilities	2.270	2.505
Basic Materials	2.080	2.773

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 471

Number of short holdings: 76

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.61	439.33	+0.94%
Amazon.com	US0231351067	4.10	229.05	+1.77%
Apple	US0378331005	3.95	258.20	+1.15%
Alphabet A	US02079K3059	2.94	196.11	+0.76%
Meta Platforms	US30303M1027	2.59	607.75	+1.32%
Alphabet C	US02079K1079	2.37	197.57	+0.81%
Tesla	US88160R1014	1.04	462.28	+7.36%
UnitedHealth	US91324P1021	1.02	506.10	-0.05%
Eli Lilly	US5324571083	0.98	795.67	-0.08%
Texas Instruments	US8825081040	0.95	192.44	+1.21%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Glbl T	1.91B	18.28	7.10	6.16
Fonditalia Glbl R	1.91B	17.58	6.40	5.48
Interfund Eq USA H	1.81B	25.07	6.50	7.48
Fonditalia Eq Glbl Hi div T	1.06B	18.69	8.87	6.84
Fonditalia Eq Glbl Hi div R	1.06B	18.05	8.22	6.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Interfund Equity .	31.254	+0.260	+0.83%