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Interfund Equity Team Usa A (0P00000UBP)

Luxembourg

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29.934 -0.840 -2.72%

03/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0074298943

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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	21.018
Price to Book	3.336	4.076
Price to Sales	2.653	2.815
Price to Cash Flow	14.269	14.801
Dividend Yield	1.300	1.526
5 Years Earnings Growth	14.743	10.700

Sector Allocation

Equities

Name	Net %	Category Average
Technology	21.380	29.574
Financial Services	14.090	14.575
Consumer Cyclical	13.350	10.952
Healthcare	13.300	12.272
Communication Services	13.250	9.007
Industrials	9.130	8.680
Consumer Defensive	6.060	5.554
Real Estate	2.790	2.229
Energy	2.300	3.518
Utilities	2.270	2.610
Basic Materials	2.080	2.706

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	398.91	+2.65%
Amazon.com	US0231351067	4.10	208.73	+2.42%
Apple	US0378331005	3.95	235.67	-0.11%
Alphabet A	US02079K3059	2.94	173.17	+1.32%
Meta Platforms	US30303M1027	2.59	656.15	+2.52%
Alphabet C	US02079K1079	2.37	175.11	+1.45%
Tesla	US88160R1014	1.04	276.04	+1.47%
UnitedHealth	US91324P1021	1.02	477.99	+0.71%
Eli Lilly	US5324571083	0.98	923.53	+1.37%
Texas Instruments	US8825081040	0.95	196.15	+0.67%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Glbl T	1.96B	2.44	8.82	5.91
Fonditalia Glbl R	1.96B	2.38	8.12	5.22
Interfund Eq USA H	1.4B	2.52	8.69	8.04
Fonditalia Eq Glbl Hi div S	1.2B	2.90	6.34	5.40
Fonditalia Eq Glbl Hi div T	1.2B	2.96	7.39	6.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Interfund Equity .	29.934	-0.840	-2.72%