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Interfund Equity Usa Advantage (0P00000UBS)

Luxembourg

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183.032 -3.090 -1.66%

30/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 146.47M

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0006040116

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	2.550	2.550	0.000
Shares	97.450	97.450	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.464	30.210
Price to Book	7.802	6.455
Price to Sales	5.670	4.528
Price to Cash Flow	19.305	18.972
Dividend Yield	0.472	0.663
5 Years Earnings Growth	14.877	14.857

Sector Allocation

Name	Net %	Category Average
Technology	43.820	35.628
Consumer Cyclical	23.580	13.890
Communication Services	13.160	11.518
Financial Services	7.320	10.611
Industrials	5.220	8.063
Real Estate	3.630	2.434
Healthcare	3.280	14.858

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Cloudflare	US18915M1071	9.08	67.69	-0.43%
DoorDash	US25809K1051	6.60	110.11	-0.39%
Apple	US0378331005	6.58	192.25	+0.54%
Tesla	US88160R1014	5.74	178.08	-0.39%
Snowflake	US8334451098	5.59	136.19	-3.38%
The Trade Desk	US88339J1051	4.87	92.78	-0.99%
Airbnb	US0090661010	4.84	144.93	-0.41%
Microsoft	US5949181045	4.67	415.13	+0.23%
Roblox	US7710491033	4.58	33.62	+1.43%
ICE	US45866F1049	4.55	133.90	+0.52%

Top Equity Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Interfund Eq USA H	1.67B	7.27	3.89	6.88
Interfund Eq USA A	1.67B	11.52	10.52	11.93
Fonditalia Glbl T	1.65B	7.18	7.17	5.73
Fonditalia Glbl R	1.65B	6.94	6.48	5.05
Fonditalia Eq Glbl Hi div S	1.08B	7.33	7.19	6.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Interfund Equity .	183.032	-3.090	-1.66%