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Epsilon Fund - Enhanced Constant Risk Contribution Class Unit R Eur Accumulation (0P00017QHL)

Luxembourg

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120.150 +0.330 +0.28%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1350857071

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.04M

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0P00017QHL Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon Fund - Enhanced Constant Risk Contribution (0P00017QHL) 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	16.523
Price to Book	2.064	2.450
Price to Sales	1.611	1.844
Price to Cash Flow	9.566	9.888
Dividend Yield	3.021	2.484
5 Years Earnings Growth	9.726	10.822

Sector Allocation

Name	Net %	Category Average
Technology	22.500	19.260
Financial Services	21.950	16.335
Consumer Cyclical	12.260	11.822
Industrials	12.180	12.579
Communication Services	6.710	7.572
Consumer Defensive	5.910	7.267
Healthcare	5.830	11.621
Basic Materials	4.600	7.048
Energy	3.760	4.841
Utilities	3.540	3.294
Real Estate	0.740	2.752

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	209.05	-1.05%
Italy 3.8 01-Aug-2028	IT0005548315	2.45	104.210	0.00%
Spain 3.5 31-May-2029	ES0000012M51	2.24	104.140	0.00%
SAP	DE0007164600	2.05	254.080	+0.43%
Spain 3.45 30-Jul-2043	ES0000012K95	1.92	95.370	+0.28%
ASML Holding	NL0010273215	1.91	619.40	-1.29%
Spain 3.55 31-Oct-2033	ES0000012L78	1.87	103.630	+0.04%
Microsoft	US5949181045	1.80	513.24	+0.13%
Btp-1ag34 5%	IT0003535157	1.76	113.000	+0.14%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.65B	-9.17	13.10	-
LU1344899445	5.65B	1.65	14.31	-
Azioni Strategia Flessibile Class r	4.76B	2.92	3.37	2.90
Azioni Strategia Flessibile Class z	4.76B	3.29	4.27	3.77
Azioni Strategia Flessibile Class e	4.76B	3.89	6.30	4.02

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