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Epsilon Dlongrun (0P00000U96)

Milan

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8.551 -0.015 -0.18%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001496154

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.33M

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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	3.440	17.440	14.000
Shares	57.520	73.980	16.460
Bonds	39.050	39.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.278	15.207
Price to Book	1.899	2.066
Price to Sales	1.494	1.488
Price to Cash Flow	8.290	8.947
Dividend Yield	3.277	3.009
5 Years Earnings Growth	8.586	9.771

Sector Allocation

Name	Net %	Category Average
Financial Services	23.110	17.847
Technology	20.900	15.412
Industrials	12.670	15.211
Consumer Cyclical	10.930	11.817
Communication Services	6.870	6.164
Consumer Defensive	6.400	8.127
Healthcare	5.640	11.027
Basic Materials	5.020	5.887
Utilities	4.090	4.584
Energy	3.360	4.409
Real Estate	1.000	2.805

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
MSCI Emerging Markets Index Future June 25	-	13.57	-	-
10 Year Treasury Note Future June 25	-	2.81	-	-
Italy 1.2 15-Oug-2025	IT0005493298	2.77	99.892	+0.01%
5 Year Treasury Note Future June 25	-	2.72	-	-
SAP	DE0007164600	2.22	251.650	-0.34%
Spain 3.5 31-May-2029	ES0000012M51	2.00	104.430	-0.01%
Apple	US0378331005	1.96	201.05	-0.25%
Spain 3.45 30-Jul-2043	ES0000012K95	1.82	95.850	0.00%
Eurizon Fund Money Mkt EUR T1 Z EUR Cap	LU1961031041	1.82	-	-
ASML Holding	NL0010273215	1.79	677.40	-2.46%

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Flexible Forex Coupon Set18	206.36M	1.08	1.65	0.12
IT0005406910	160.14M	5.73	3.44	-
Epsilon QReturn	76.83M	2.52	5.11	2.47
Epsilon QValue	6.11M	9.78	9.44	4.52
Epsilon QEquity	2.46M	15.04	12.60	6.44

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Recent Quotes

Name	Price	Chg.	Chg. %
Epsilon DLongRun	8.551	-0.015	-0.18%
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ICICI Prudential .			%