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Epsilon Dlongrun (0P00000U96)

Milan

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8.393 +0.023 +0.27%

09/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001496154

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.25M

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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	2.760	17.870	15.110
Shares	59.090	76.000	16.910
Bonds	38.150	38.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.211	15.164
Price to Book	1.909	2.066
Price to Sales	1.512	1.478
Price to Cash Flow	8.533	9.006
Dividend Yield	3.221	2.987
5 Years Earnings Growth	9.561	10.104

Sector Allocation

Name	Net %	Category Average
Financial Services	22.630	17.636
Technology	20.870	15.491
Industrials	12.240	14.883
Consumer Cyclical	11.580	11.948
Communication Services	6.940	6.099
Healthcare	6.000	11.253
Consumer Defensive	5.980	8.120
Basic Materials	4.920	6.006
Utilities	3.980	4.514
Energy	3.910	4.478
Real Estate	0.950	2.656

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 June 25	-	14.13	-	-
10 Year Treasury Note Future June 25	-	2.92	-	-
5 Year Treasury Note Future June 25	-	2.82	-	-
Italy 1.2 15-Oug-2025	IT0005493298	2.76	99.772	0.00%
Apple	US0378331005	2.16	211.73	+0.45%
SAP	DE0007164600	2.12	261.530	-0.37%
Spain 3.5 31-May-2029	ES0000012M51	1.97	104.030	-0.15%
Eurizon Fund Money Mkt EUR T1 Z EUR Cap	LU1961031041	1.88	-	-
ASML Holding	NL0010273215	1.87	678.20	+1.69%
Spain 3.45 30-Jul-2043	ES0000012K95	1.78	94.410	-0.30%

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Flexible Forex Coupon Set18	224.21M	0.57	1.34	0.04
IT0005406910	181.34M	3.78	2.07	-
Epsilon QReturn	75.06M	-0.96	3.98	2.11
Epsilon QValue	6.02M	4.92	7.59	4.17
Epsilon QEquity	2.35M	8.92	10.98	5.88

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Recent Quotes

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Epsilon DLongRun	8.393	+0.023	+0.27%
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