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Interfund Equity Usa Advantage (0P00000UBS)

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219.895 +3.790    +1.75%
11/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Fideuram Asset management (Ireland) Ltd
ISIN:  LU0006040116 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 156.4M
Interfund Equity USA Advantage 219.895 +3.790 +1.75%

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

 Style Box

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

  • 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 Rating 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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