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Epsilon Fund - Euro Q-equity Class Unit I Eur Accumulation (0P0000G0FT)

Luxembourg

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239.690 -0.140 -0.06%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0365352458

Asset Class: Equity

Morningstar Rating:
Total Assets: 274.94M

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0P0000G0FT Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon Fund - Euro Q-Equity Class Unit I EUR Accu (0P0000G0FT) fund. Our Epsilon Fund - Euro Q-Equity Class Unit I EUR Accu 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	0.040	0.950	0.910
Shares	99.960	99.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.136	15.353
Price to Book	1.624	2.055
Price to Sales	1.157	1.495
Price to Cash Flow	7.198	9.348
Dividend Yield	4.170	3.379
5 Years Earnings Growth	8.879	9.117

Sector Allocation

Name	Net %	Category Average
Financial Services	23.630	20.168
Industrials	20.010	19.421
Technology	13.300	14.688
Consumer Cyclical	9.940	11.012
Consumer Defensive	6.210	7.369
Communication Services	6.080	5.544
Basic Materials	5.950	5.814
Healthcare	5.290	7.770
Utilities	4.570	5.889
Energy	3.840	4.200
Real Estate	1.200	2.166

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.20	263.450	-0.23%
ASML Holding	NL0010273215	4.50	624.10	-1.48%
UniCredit	IT0005239360	3.43	58.040	-0.05%
Allianz	DE0008404005	3.10	343.60	-0.58%
Siemens AG	DE0007236101	2.93	224.55	+0.16%
Louis Vuitton	FR0000121014	2.75	468.80	-0.84%
Santander	ES0113900J37	2.67	7.2840	+0.41%
TotalEnergies SE	FR0000120271	2.31	52.86	-0.55%
Deutsche Telekom AG	DE0005557508	2.30	30.300	-0.33%
Intesa Sanpaolo	IT0000072618	2.26	4.9230	-0.16%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.49B	1.65	14.31	-
LU1341630033	5.49B	-9.17	13.10	-
Azioni Strategia Flessibile Class r	4.74B	2.92	3.37	2.90
Azioni Strategia Flessibile Class z	4.74B	3.29	4.27	3.77
Azioni Strategia Flessibile Class e	4.74B	3.89	6.30	4.02

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