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

Luxembourg

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241.340 +2.130 +0.89%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0365352458

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.81M

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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 %
Shares	100.000	100.000	0.000
Bonds	0.940	0.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.762	15.391
Price to Book	1.675	2.059
Price to Sales	1.195	1.492
Price to Cash Flow	8.291	9.424
Dividend Yield	3.977	3.370
5 Years Earnings Growth	8.620	9.057

Sector Allocation

Name	Net %	Category Average
Financial Services	23.670	20.046
Industrials	20.400	19.728
Technology	13.980	14.782
Consumer Cyclical	9.770	10.796
Communication Services	6.120	5.542
Consumer Defensive	6.060	7.356
Basic Materials	5.610	5.762
Healthcare	4.970	7.738
Utilities	4.470	5.860
Energy	3.740	4.212
Real Estate	1.200	2.180

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.00	249.350	-0.30%
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	4.87	-	-
ASML Holding	NL0010273215	4.66	627.00	+1.64%
UniCredit	IT0005239360	3.51	67.350	-0.27%
Siemens AG	DE0007236101	2.83	228.05	-1.87%
Santander	ES0113900J37	2.79	8.0000	+0.57%
Allianz	DE0008404005	2.74	363.90	-0.30%
Louis Vuitton	FR0000121014	2.48	458.00	-0.73%
Deutsche Telekom AG	DE0005557508	2.24	29.960	+1.56%
Eurizon Fund Money Mkt EUR T1 Z EUR Cap	LU1961031041	2.23	-	-

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.56B	-4.14	10.99	-
LU1344899445	5.56B	4.43	12.19	-
Azioni Strategia Flessibile Class r	4.75B	4.29	4.33	3.05
Azioni Strategia Flessibile Class z	4.75B	4.81	5.24	3.93
Azioni Strategia Flessibile Class e	4.75B	3.89	6.30	4.02

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