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Interfund Equity Team Usa H (0P000086YV)

Luxembourg

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16.091 -0.825 -4.88%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 870.71M

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0267734829

Asset Class: Equity

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0P000086YV Holdings

Comprehensive information about top holdings and Key Holding Information for the Interfund Equity USA H (0P000086YV) fund. Our Interfund Equity USA H portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.740	2.380	0.640
Stocks	97.910	97.910	0.000
Other	0.350	0.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.446	16.303
Price to Book	4.458	2.733
Price to Sales	2.963	2.108
Price to Cash Flow	15.405	10.508
Dividend Yield	1.228	2.799
5 Years Earnings Growth	11.627	12.119

Sector Allocation

Name	Net %	Category Average
Technology	33.430	20.378
Financial Services	13.360	19.881
Healthcare	12.100	12.813
Consumer Cyclical	11.260	12.368
Communication Services	9.950	9.353
Industrials	6.820	13.936
Consumer Defensive	5.140	8.137
Real Estate	2.220	4.569
Basic Materials	2.030	9.033
Utilities	1.850	5.582
Energy	1.830	8.249

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 470

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.89	188.38	-7.29%
NVIDIA	US67066G1040	6.14	94.31	-7.36%
Microsoft	US5949181045	5.92	359.84	-3.56%
Amazon.com	US0231351067	4.62	171.00	-4.15%
Meta Platforms	US30303M1027	2.61	504.73	-5.06%
Broadcom	US11135F1012	2.27	146.29	-5.01%
Alphabet A	US02079K3059	2.02	145.60	-3.40%
Alphabet C	US02079K1079	1.60	147.74	-3.20%
Mastercard	US57636Q1040	1.49	489.77	-7.69%
Eli Lilly	US5324571083	1.39	738.21	-6.45%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Glbl T	1.8B	2.25	9.43	5.39
Fonditalia Glbl R	1.8B	2.15	8.71	4.71
Interfund Eq USA A	870.71M	-0.28	13.68	10.14
Fonditalia Eq Glbl Hi div S	1.12B	6.01	8.04	5.27
Fonditalia Eq Glbl Hi div T	1.12B	6.14	9.11	6.09

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