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Epsilon Dlongrun (0P00000U96)

Milan

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8.570 +0.003 +0.04%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Epsilon SGR SpA

ISIN: IT0001496154

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.35M

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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	27.110	37.820	10.710
Shares	34.860	69.150	34.290
Bonds	38.030	38.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.190	15.293
Price to Book	1.987	2.085
Price to Sales	1.528	1.500
Price to Cash Flow	9.425	9.013
Dividend Yield	3.196	2.983
5 Years Earnings Growth	8.267	9.517

Sector Allocation

Name	Net %	Category Average
Financial Services	24.820	18.043
Technology	20.200	15.446
Industrials	14.050	15.385
Consumer Cyclical	10.040	11.618
Communication Services	6.340	6.249
Consumer Defensive	6.180	8.206
Basic Materials	5.610	5.834
Utilities	4.390	4.620
Healthcare	4.270	10.870
Energy	3.180	4.372
Real Estate	0.920	2.755

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
MSCI Emerging Markets Index Future June 25	-	7.64	-	-
Euro Bund Future June 25	DE000F1B2NG7	2.96	-	-
5 Year Treasury Note Future Sept 25	-	2.71	-	-
Italy 1.2 15-Oug-2025	IT0005493298	2.70	99.939	+0.01%
10 Year Treasury Note Future Sept 25	-	2.63	-	-
SAP	DE0007164600	2.25	265.800	+2.25%
ASML Holding	NL0010273215	1.96	650.20	+3.90%
Spain 3.5 31-May-2029	ES0000012M51	1.94	104.200	+0.03%
Apple	US0378331005	1.81	211.72	+0.74%
Spain 3.45 30-Jul-2043	ES0000012K95	1.79	94.890	+0.47%

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Flexible Forex Coupon Set18	223.24M	1.76	2.37	0.28
IT0005406910	144.92M	5.06	4.33	-
Epsilon QReturn	77.76M	3.91	7.39	2.84
Epsilon QValue	5.99M	8.50	12.17	4.83
Epsilon QEquity	2.44M	14.40	16.57	6.76

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