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

Luxembourg

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229.640 -1.240 -0.54%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0365352458

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.23M

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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	4.110	4.070
Shares	99.960	99.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.158	14.862
Price to Book	1.715	2.016
Price to Sales	1.200	1.465
Price to Cash Flow	8.687	9.175
Dividend Yield	4.063	3.460
5 Years Earnings Growth	10.396	9.694

Sector Allocation

Name	Net %	Category Average
Financial Services	22.120	19.557
Industrials	19.410	18.611
Technology	14.580	14.660
Consumer Cyclical	11.820	11.815
Communication Services	6.110	5.618
Consumer Defensive	5.680	7.421
Basic Materials	5.670	5.968
Healthcare	5.370	8.162
Energy	4.140	4.431
Utilities	3.940	5.653
Real Estate	1.150	2.037

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.13	262.500	+0.32%
ASML Holding	NL0010273215	5.09	666.90	+6.40%
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	4.07	-	-
Louis Vuitton	FR0000121014	3.68	530.50	+7.01%
UniCredit	IT0005239360	3.22	56.020	+4.18%
Siemens AG	DE0007236101	3.01	221.75	+3.60%
Allianz	DE0008404005	2.67	351.70	-2.95%
Santander	ES0113900J37	2.51	6.7650	+1.68%
TotalEnergies SE	FR0000120271	2.46	53.07	+2.27%
Schneider Electric	FR0000121972	2.36	221.05	+2.91%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5B	-8.12	6.88	-
LU1341630033	5B	-15.74	7.31	-
Azioni Strategia Flessibile Class r	4.7B	0.06	2.41	2.67
Azioni Strategia Flessibile Class z	4.7B	0.34	3.30	3.54
Azioni Strategia Flessibile Class e	4.7B	0.34	3.30	3.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Fund - Eu.	229.640	-1.240	-0.54%