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Epsilon Dlongrun (0P00000U96)

Milan

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8.685 +0.010 +0.12%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

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	26.620	36.870	10.250
Shares	34.840	68.860	34.020
Bonds	38.530	38.530	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.132	15.503
Price to Book	2.142	2.109
Price to Sales	1.610	1.510
Price to Cash Flow	9.899	9.084
Dividend Yield	3.090	2.969
5 Years Earnings Growth	8.353	9.487

Sector Allocation

Name	Net %	Category Average
Technology	22.740	15.523
Financial Services	22.330	18.046
Industrials	11.080	15.388
Consumer Cyclical	9.180	11.464
Communication Services	8.270	6.344
Healthcare	5.640	10.682
Basic Materials	5.490	5.789
Consumer Defensive	5.310	8.199
Utilities	4.610	4.744
Energy	3.200	4.389
Real Estate	2.150	2.812

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 257

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
MSCI Emerging Markets Index Future Sept 25	-	7.77	-	-
Eurizon Fund Money Mkt EUR T1 Z EUR Cap	LU1961031041	3.38	-	-
Euro Bund Future Sept 25	DE000F1NGF53	3.07	-	-
Italy 1.2 15-Oug-2025	IT0005493298	2.70	99.989	+0.00%
5 Year Treasury Note Future Sept 25	-	2.59	-	-
10 Year Treasury Note Future Sept 25	-	2.57	-	-
SAP	DE0007164600	2.17	250.100	-1.83%
ASML Holding	NL0010273215	2.02	616.90	+1.02%
Spain 3.5 31-May-2029	ES0000012M51	1.87	104.040	-0.09%
NVIDIA	US67066G1040	1.81	182.70	+1.07%

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Flexible Forex Coupon Set18	223.24M	1.76	1.53	0.23
IT0005406910	144.92M	6.13	4.29	-
Epsilon QReturn	77.76M	4.61	6.54	2.75
Epsilon QValue	5.99M	8.75	9.91	4.49
Epsilon QEquity	2.44M	15.49	14.54	6.33

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