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Epsilon Dlongrun (0P00000U96)

Milan

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8.676 -0.028 -0.32%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001496154

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.38M

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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	26.780	37.050	10.270
Shares	35.880	70.470	34.590
Bonds	37.340	37.340	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.835	15.580
Price to Book	2.163	2.128
Price to Sales	1.579	1.521
Price to Cash Flow	9.101	9.098
Dividend Yield	3.045	2.947
5 Years Earnings Growth	9.117	9.521

Sector Allocation

Name	Net %	Category Average
Technology	22.150	15.668
Financial Services	21.510	17.898
Industrials	13.540	15.347
Communication Services	8.650	6.405
Consumer Cyclical	6.710	11.459
Healthcare	6.050	10.609
Consumer Defensive	5.410	8.106
Energy	5.120	4.411
Utilities	4.490	4.745
Basic Materials	4.300	5.788
Real Estate	2.070	2.727

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 262

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
MSCI Emerging Markets Index Future Sept 25	-	8.07	-	-
Euro Bund Future Sept 25	DE000F1NGF53	3.05	-	-
Italy (Republic Of)	IT0005493298	2.69	-	-
5 Year Treasury Note Future Sept 25	-	2.64	-	-
10 Year Treasury Note Future Sept 25	-	2.61	-	-
NVIDIA	US67066G1040	2.08	174.18	-3.32%
SAP	DE0007164600	1.92	233.900	+0.95%
Microsoft	US5949181045	1.90	506.69	-0.58%
ASML Holding	NL0010273215	1.90	636.10	-0.08%
Spain 3.5 31-May-2029	ES0000012M51	1.86	103.960	0.00%

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Flexible Forex Coupon Set18	214.55M	1.76	1.53	0.23
IT0005406910	133.44M	6.13	4.29	-
Epsilon QReturn	77.53M	4.61	6.54	2.75
Epsilon QValue	5.95M	8.75	9.91	4.49
Epsilon QEquity	2.43M	15.49	14.54	6.33

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Recent Quotes

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Epsilon DLongRun	8.676	-0.028	-0.32%
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