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Epsilon Dlongrun (0P00000U96)

Milan

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7.918 +0.131 +1.68%

09/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Epsilon SGR SpA

ISIN: IT0001496154

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.32M

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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	3.280	18.270	14.990
Shares	55.970	75.620	19.650
Bonds	40.750	40.750	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.918	15.167
Price to Book	1.991	2.092
Price to Sales	1.451	1.478
Price to Cash Flow	9.271	9.179
Dividend Yield	3.200	2.971
5 Years Earnings Growth	9.032	10.094

Sector Allocation

Name	Net %	Category Average
Technology	24.880	15.695
Financial Services	19.750	17.379
Industrials	11.510	14.827
Consumer Cyclical	11.310	12.057
Communication Services	7.460	6.085
Healthcare	6.550	11.382
Consumer Defensive	5.860	8.092
Basic Materials	4.370	6.052
Utilities	3.680	4.367
Energy	3.590	4.520
Real Estate	1.060	2.692

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 Mar 25	-	9.62	-	-
Eurizon Fund Money Mkt EUR T1 Z EUR Cap	LU1961031041	4.34	-	-
5 Year Treasury Note Future Mar 25	-	3.01	-	-
10 Year Treasury Note Future Mar 25	-	2.93	-	-
Italy 1.2 15-Oug-2025	IT0005493298	2.77	99.671	+0.01%
Micro E-mini S&P 500 Index Future Mar 25	-	2.63	-	-
Apple	US0378331005	2.55	190.42	-4.24%
ASML Holding	NL0010273215	2.26	581.10	+0.61%
SAP	DE0007164600	2.21	224.850	-2.24%
Spain 3.5 31-May-2029	ES0000012M51	1.97	104.000	0.00%

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Flexible Forex Coupon Set18	234.74M	0.33	0.79	0.00
IT0005406910	186.97M	3.84	1.12	-
Epsilon QReturn	77.94M	-0.89	2.75	2.10
Epsilon QValue	6.28M	5.95	7.69	4.26
Epsilon QEquity	2.42M	8.95	10.15	5.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon DLongRun	7.918	+0.131	+1.68%