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Epsilon DLongRun (0P00000U96)

Milan

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8.950 +0.056 +0.63%

10/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001496154

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.44M

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0P00000U96 Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon DLongRun (0P00000U96) fund. Our Epsilon DLongRun 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	14.210	23.380	9.170
Shares	50.700	78.100	27.400
Bonds	35.080	35.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.954	15.574
Price to Book	2.242	2.173
Price to Sales	1.640	1.538
Price to Cash Flow	9.621	9.058
Dividend Yield	3.059	2.899
5 Years Earnings Growth	9.273	9.418

Sector Allocation

Name	Net %	Category Average
Technology	24.830	15.756
Financial Services	20.300	18.187
Industrials	11.480	15.257
Communication Services	9.260	6.410
Consumer Cyclical	8.570	11.381
Healthcare	5.610	10.605
Consumer Defensive	5.270	7.926
Energy	4.580	4.427
Basic Materials	4.450	5.772
Utilities	3.810	4.501
Real Estate	1.830	2.653

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 261

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
MSCI Emerging Markets Index Future Dec 25	-	15.00	-	-
Eurizon Fund Money Mkt EUR T1 Z EUR Cap	LU1961031041	4.24	-	-
5 Year Treasury Note Future Dec 25	-	2.51	-	-
ASML Holding	NL0010273215	2.51	886.90	+0.02%
10 Year Treasury Note Future Dec 25	-	2.48	-	-
NVIDIA	US67066G1040	2.08	193.16	-2.96%
Spain 3.5 31-May-2029	ES0000012M51	1.83	104.060	0.00%
Microsoft	US5949181045	1.76	508.68	+0.53%
SAP	DE0007164600	1.70	217.050	+0.37%
Apple	US0378331005	1.70	275.25	+2.16%

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Flexible Forex Coupon Set18	205.1M	2.49	3.47	0.46
IT0005406910	117.12M	7.43	6.11	-
Epsilon QReturn	79.14M	7.27	8.41	3.11
Epsilon QValue	6.07M	15.26	13.48	5.56
Epsilon QEquity	2.52M	22.25	18.13	7.29

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