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Interfund Equity Usa Advantage (0P00000UBS)

Luxembourg

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200.630 +1.328 +0.67%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 127.94M

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	0.420	0.440	0.020
Stocks	99.580	99.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.211	29.628
Price to Book	9.233	7.028
Price to Sales	5.642	5.098
Price to Cash Flow	23.246	20.065
Dividend Yield	0.489	0.670
5 Years Earnings Growth	13.244	14.877

Sector Allocation

Name	Net %	Category Average
Technology	39.030	37.103
Consumer Cyclical	15.590	14.944
Communication Services	11.800	12.405
Healthcare	9.740	12.870
Financial Services	9.440	10.774
Industrials	7.390	7.418
Consumer Defensive	4.520	3.999
Basic Materials	1.550	1.888
Utilities	0.750	1.788
Real Estate	0.190	2.189

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	5.37	153.89	-10.58%
Tesla	US88160R1014	5.03	267.14	-5.52%
Apple	US0378331005	4.47	203.19	-9.25%
Amazon.com	US0231351067	4.34	178.41	-8.98%
Meta Platforms	US30303M1027	4.30	531.60	-8.96%
Alphabet A	US02079K3059	4.07	150.72	-4.02%
NVIDIA	US67066G1040	3.99	101.79	-7.82%
Microsoft	US5949181045	3.81	373.11	-2.36%
Visa A	US92826C8394	3.56	339.39	-2.00%
Mastercard	US57636Q1040	3.15	530.55	-3.07%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Glbl T	1.88B	2.25	9.43	5.39
Fonditalia Glbl R	1.88B	2.15	8.71	4.71
Interfund Eq USA A	921.17M	-0.28	13.68	10.14
Interfund Eq USA H	921.17M	-0.17	8.01	6.94
Fonditalia Eq Glbl Hi div S	1.16B	6.01	8.04	5.27

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