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Interfund Equity Team Usa A (0P00000UBP)

Luxembourg

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30.549 +0.050 +0.15%

12/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.79B

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	20.408
Price to Book	3.336	3.903
Price to Sales	2.653	2.638
Price to Cash Flow	14.269	14.246
Dividend Yield	1.300	1.571
5 Years Earnings Growth	14.743	12.108

Sector Allocation

Equities

Name	Net %	Category Average
Technology	21.380	28.439
Financial Services	14.090	16.666
Consumer Cyclical	13.350	10.055
Healthcare	13.300	12.908
Communication Services	13.250	8.145
Industrials	9.130	8.577
Consumer Defensive	6.060	5.664
Real Estate	2.790	2.404
Energy	2.300	3.450
Utilities	2.270	2.376
Basic Materials	2.080	2.821

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	425.20	+0.51%
Amazon.com	US0231351067	4.10	214.10	+2.48%
Apple	US0378331005	3.95	225.12	+0.40%
Alphabet A	US02079K3059	2.94	178.88	-1.51%
Meta Platforms	US30303M1027	2.59	580.00	-0.82%
Alphabet C	US02079K1079	2.37	180.49	-1.54%
Tesla	US88160R1014	1.04	330.24	+0.53%
UnitedHealth	US91324P1021	1.02	605.87	-1.43%
Eli Lilly	US5324571083	0.98	811.81	-0.86%
Texas Instruments	US8825081040	0.95	205.72	-3.32%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Interfund Eq USA H	1.79B	20.31	5.38	7.26
Fonditalia Glbl T	1.86B	14.76	6.56	6.00
Fonditalia Glbl R	1.87B	14.14	5.86	5.31
Fonditalia Eq Glbl Hi div S	1.12B	12.66	7.22	5.81
Fonditalia Eq Glbl Hi div T	1.12B	13.84	8.06	6.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Interfund Equity .	30.549	+0.050	+0.15%