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

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123.480 -0.030    -0.02%
13/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Eurizon Capital S.A.
ISIN:  LU0923087158 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 29.09M
Epsilon Fund - Enhanced Constant Risk Contribution 123.480 -0.030 -0.02%

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 %
Stocks 69.350 88.160 18.810
Bonds 32.170 32.170 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.420 16.375
Price to Book 1.943 2.456
Price to Sales 1.458 1.821
Price to Cash Flow 8.891 10.031
Dividend Yield 3.205 2.462
5 Years Earnings Growth 10.009 12.359

Sector Allocation

Name  Net % Category Average
Technology 23.880 20.015
Financial Services 18.690 15.148
Consumer Cyclical 11.630 12.141
Industrials 11.340 12.085
Healthcare 7.380 12.484
Communication Services 7.180 7.324
Consumer Defensive 6.150 7.773
Basic Materials 4.870 6.867
Energy 3.990 4.396
Utilities 3.850 3.295
Real Estate 1.050 2.995

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: 5

Name ISIN Weight % Last Change %
MSCI Emerging Markets Index Future Sept 24 - 16.02 - -
E-mini S&P 500 Future Sept 24 - 4.31 - -
  ASML Holding NL0010273215 3.07 651.40 -3.01%
  Apple US0378331005 2.32 228.22 +1.38%
  Italy 3.8 01-Aug-2028 IT0005548315 2.28 103.890 +0.14%
  Spain 3.5 31-May-2029 ES0000012M51 2.06 104.150 +0.21%
  SAP DE0007164600 2.06 219.050 -0.90%
  Spain 3.55 31-Oct-2033 ES0000012L78 1.78 104.390 0.00%
  Spain 3.45 30-Jul-2043 ES0000012K95 1.77 99.170 +0.25%
  Microsoft US5949181045 1.69 426.89 +0.40%

Top Equity Funds by Eurizon Capital S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1341630033 5.63B 24.35 9.83 -
  LU1344899445 5.63B 20.39 4.50 -
  Azioni Strategia Flessibile Class z 4.91B 6.97 2.49 4.15
  Azioni Strategia Flessibile Class e 4.91B 6.98 2.49 4.15
  Azioni Strategia Flessibile Class r 4.91B 6.21 1.61 3.29
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