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Epsilon Dlongrun (0P00000U96)

Milan

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8.506 +0.070 +0.78%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001496154

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.32M

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0P00000U96 Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon DLongRun (0P00000U96) fund. Our Epsilon DLongRun 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	3.280	18.270	14.990
Stocks	55.970	75.620	19.650
Bonds	40.750	40.750	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.918	15.077
Price to Book	1.991	2.115
Price to Sales	1.451	1.470
Price to Cash Flow	9.271	9.153
Dividend Yield	3.200	2.979
5 Years Earnings Growth	9.032	10.101

Sector Allocation

Name	Net %	Category Average
Technology	24.880	15.773
Financial Services	19.750	17.197
Industrials	11.510	14.740
Consumer Cyclical	11.310	11.880
Communication Services	7.460	6.063
Healthcare	6.550	11.473
Consumer Defensive	5.860	8.152
Basic Materials	4.370	6.168
Utilities	3.680	4.529
Energy	3.590	4.628
Real Estate	1.060	2.767

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
MSCI Emerging Markets Index Future Mar 25	-	9.62	-	-
Eurizon Fund Money Mkt EUR T1 Z EUR Cap	LU1961031041	4.34	-	-
5 Year Treasury Note Future Mar 25	-	3.01	-	-
10 Year Treasury Note Future Mar 25	-	2.93	-	-
Italy 1.2 15-Oug-2025	IT0005493298	2.77	99.396	-0.01%
Micro E-mini S&P 500 Index Future Mar 25	-	2.63	-	-
Apple	US0378331005	2.55	244.60	+1.27%
ASML Holding	NL0010273215	2.26	732.20	-0.77%
SAP	DE0007164600	2.21	276.950	-1.20%
Spain 3.5 31-May-2029	ES0000012M51	1.97	103.830	-0.26%

Top Equity Funds by Epsilon SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Flexible Forex Coupon Set18	219.2M	0.61	-0.03	0.10
IT0005406910	191.66M	1.09	-1.13	-
Epsilon QReturn	78.31M	0.83	2.53	2.79
Epsilon QValue	6.17M	6.56	7.21	5.15
Epsilon QEquity	2.34M	7.99	7.30	6.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon DLongRun	8.506	+0.070	+0.78%