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Epsilon Dlongrun (0P00000U96)

Milan

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8.847 +0.011 +0.12%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001496154

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.39M

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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	26.050	35.760	9.710
Shares	35.840	70.200	34.360
Bonds	38.120	38.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.979	15.679
Price to Book	2.206	2.144
Price to Sales	1.588	1.524
Price to Cash Flow	9.461	9.017
Dividend Yield	3.103	2.922
5 Years Earnings Growth	9.765	9.522

Sector Allocation

Name	Net %	Category Average
Technology	21.790	15.699
Financial Services	21.740	17.953
Industrials	13.400	15.272
Communication Services	8.760	6.353
Consumer Cyclical	6.620	11.442
Healthcare	6.240	10.594
Consumer Defensive	5.540	7.983
Energy	5.170	4.431
Basic Materials	4.400	5.763
Utilities	4.280	4.671
Real Estate	2.070	2.716

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 Sept 25	-	7.94	-	-
Eurizon Fund Money Mkt EUR T1 Z EUR Cap	LU1961031041	4.30	-	-
Euro Bund Future Sept 25	DE000F1NGF53	2.95	-	-
5 Year Treasury Note Future Dec 25	-	2.61	-	-
10 Year Treasury Note Future Dec 25	-	2.52	-	-
NVIDIA	US67066G1040	1.98	187.62	-0.67%
ASML Holding	NL0010273215	1.96	880.10	+0.28%
Spain 3.5 31-May-2029	ES0000012M51	1.86	104.120	0.00%
SAP	DE0007164600	1.76	230.150	-0.84%
Microsoft	US5949181045	1.75	517.35	+0.31%

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Flexible Forex Coupon Set18	209.32M	2.06	2.37	0.35
IT0005406910	127.15M	6.91	5.17	-
Epsilon QReturn	78.07M	5.10	7.42	3.20
Epsilon QValue	6.03M	10.43	12.35	5.53
Epsilon QEquity	2.46M	16.44	17.07	7.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon DLongRun	8.847	+0.011	+0.12%
	9998	0.440	+0.060	+15.79%