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Epsilon Fund - Enhanced Constant Risk Contribution Class Unit I Eur Accumulation (0P00014EF5)

Luxembourg

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128.970 -0.170 -0.13%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0923087158

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.79M

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0P00014EF5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon Fund - Enhanced Constant Risk Contribution (0P00014EF5) fund. Our Epsilon Fund - Enhanced Constant Risk Contribution 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	1.240	15.690	14.450
Shares	64.910	78.380	13.470
Bonds	33.860	33.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.876	16.237
Price to Book	2.064	2.423
Price to Sales	1.611	1.823
Price to Cash Flow	9.566	9.881
Dividend Yield	3.021	2.477
5 Years Earnings Growth	9.726	10.735

Sector Allocation

Name	Net %	Category Average
Technology	22.500	19.035
Financial Services	21.950	16.445
Consumer Cyclical	12.260	11.951
Industrials	12.180	12.290
Communication Services	6.710	7.525
Consumer Defensive	5.910	7.481
Healthcare	5.830	11.848
Basic Materials	4.600	6.978
Energy	3.760	4.895
Utilities	3.540	3.183
Real Estate	0.740	2.831

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
MSCI Emerging Markets Index Future Mar 25	-	15.21	-	-
Apple	US0378331005	2.72	203.32	+0.80%
Italy 3.8 01-Aug-2028	IT0005548315	2.45	104.930	+0.06%
Spain 3.5 31-May-2029	ES0000012M51	2.24	104.620	+0.18%
SAP	DE0007164600	2.05	269.550	+1.99%
Spain 3.45 30-Jul-2043	ES0000012K95	1.92	96.610	-0.11%
ASML Holding	NL0010273215	1.91	653.10	+1.07%
Spain 3.55 31-Oct-2033	ES0000012L78	1.87	104.650	-0.05%
Microsoft	US5949181045	1.80	463.12	+0.25%
Btp-1ag34 5%	IT0003535157	1.76	113.550	+0.11%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.2B	-8.12	6.88	-
LU1341630033	5.2B	-15.74	7.31	-
Azioni Strategia Flessibile Class r	4.76B	0.06	2.41	2.67
Azioni Strategia Flessibile Class z	4.76B	0.34	3.30	3.54
Azioni Strategia Flessibile Class e	4.76B	0.34	3.30	3.54

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