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Interfund Equity Usa Advantage (0P00000UBS)

Luxembourg

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219.895 +3.790 +1.75%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 156.4M

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0006040116

Asset Class: Equity

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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 %
Cash	3.440	3.440	0.000
Stocks	96.560	96.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	39.168	29.649
Price to Book	7.388	6.774
Price to Sales	5.551	4.861
Price to Cash Flow	22.218	20.059
Dividend Yield	0.597	0.670
5 Years Earnings Growth	14.708	16.007

Sector Allocation

Name	Net %	Category Average
Technology	43.380	36.736
Consumer Cyclical	23.600	13.873
Communication Services	11.980	11.487
Financial Services	7.820	10.613
Industrials	5.420	7.790
Real Estate	4.260	2.385
Healthcare	3.540	14.206

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.26	224.23	0.00%
Cloudflare	US18915M1071	6.78	90.91	-2.49%
The Trade Desk	US88339J1051	5.55	131.20	+1.44%
Tesla	US88160R1014	5.54	328.49	-6.15%
DoorDash	US25809K1051	5.17	176.49	+0.88%
Snowflake	US8334451098	5.01	125.46	+1.59%
ICE	US45866F1049	4.84	156.06	-0.65%
Microsoft	US5949181045	4.81	423.03	+1.20%
Amazon.com	US0231351067	4.53	208.91	+1.00%
Roblox	US7710491033	4.50	54.38	-0.33%

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
Interfund Eq USA A	1.79B	24.48	10.60	11.16
Fonditalia Glbl T	1.87B	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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Interfund Equity .	219.895	+3.790	+1.75%