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Epsilon Dlongrun (0P00000U96)

Milan

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8.183 +0.030 +0.34%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001496154

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.28M

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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	21.860	36.180	14.320
Shares	38.360	68.050	29.690
Bonds	39.790	39.790	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.450	15.018
Price to Book	1.937	2.101
Price to Sales	1.421	1.460
Price to Cash Flow	8.914	9.039
Dividend Yield	3.317	3.002
5 Years Earnings Growth	8.937	10.197

Sector Allocation

Name	Net %	Category Average
Technology	22.090	15.747
Financial Services	20.770	16.843
Industrials	12.690	14.620
Consumer Cyclical	10.470	11.689
Communication Services	7.330	5.922
Healthcare	6.720	11.819
Consumer Defensive	5.930	8.259
Basic Materials	5.200	6.181
Utilities	4.280	4.673
Energy	3.550	4.719
Real Estate	0.960	2.842

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
MSCI Emerging Markets Index Future Dec 24	-	6.40	-	-
Eurizon Fund Money Mkt EUR T1 Z EUR Cap	LU1961031041	4.62	-	-
10 Year Treasury Note Future Dec 24	-	2.91	-	-
5 Year Treasury Note Future Dec 24	-	2.89	-	-
Italy 1.2 15-Oug-2025	IT0005493298	2.77	99.226	-0.22%
Apple	US0378331005	2.20	255.27	+0.31%
ASML Holding	NL0010273215	2.08	683.80	-0.34%
SAP	DE0007164600	2.02	236.350	-0.17%
Spain 3.5 31-May-2029	ES0000012M51	1.96	104.410	+0.14%
Spain 3.45 30-Jul-2043	ES0000012K95	1.85	99.450	-0.45%

Top Equity Funds by Epsilon SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Flexible Forex Coupon Set18	213.04M	3.71	-0.25	0.14
IT0005406910	197.86M	2.91	-2.24	-
Epsilon QReturn	79.89M	6.81	2.22	2.96
Epsilon QValue	5.88M	6.42	6.35	5.20
Epsilon QEquity	4.96M	5.89	4.99	6.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon DLongRun	8.183	+0.030	+0.34%