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

Luxembourg

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131.850 -0.020 -0.02%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0923087158

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.84M

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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	21.580	33.120	11.540
Shares	41.550	72.070	30.520
Bonds	36.870	36.870	0.000
Preferred	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.469	16.847
Price to Book	2.074	2.484
Price to Sales	1.606	1.872
Price to Cash Flow	9.620	10.038
Dividend Yield	3.045	2.452
5 Years Earnings Growth	8.223	11.007

Sector Allocation

Name	Net %	Category Average
Financial Services	23.850	16.249
Technology	21.320	19.596
Industrials	13.040	12.839
Consumer Cyclical	10.890	11.735
Consumer Defensive	6.540	7.144
Communication Services	6.310	7.633
Basic Materials	5.150	7.122
Healthcare	4.750	11.162
Utilities	4.180	3.366
Energy	3.310	4.851
Real Estate	0.670	2.650

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
MSCI Emerging Markets Index Future June 25	-	9.91	-	-
Italy 3.8 01-Aug-2028	IT0005548315	2.68	103.920	-0.16%
Spain 3.5 31-May-2029	ES0000012M51	2.44	103.960	0.00%
Apple	US0378331005	2.27	229.72	-1.04%
Microsoft	US5949181045	2.08	505.29	-0.28%
Spain 3.45 30-Jul-2043	ES0000012K95	2.05	93.070	-0.61%
Spain 3.55 31-Oct-2033	ES0000012L78	2.03	103.000	-0.49%
SAP	DE0007164600	1.99	227.250	-2.84%
Btp-1ag34 5%	IT0003535157	1.92	111.620	-0.48%
Spain .8 30-Jul-2027	ES0000012G26	1.91	97.690	-0.04%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.69B	-4.14	10.99	-
LU1344899445	5.69B	4.43	12.19	-
Azioni Strategia Flessibile Class r	4.78B	4.29	4.33	3.05
Azioni Strategia Flessibile Class z	4.78B	4.81	5.24	3.93
Azioni Strategia Flessibile Class e	4.78B	4.80	5.24	3.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Fund - En.	131.850	-0.020	-0.02%