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Epsilon Dlongrun (0P00000U96)

Milan

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8.313 +0.020 +0.20%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.23M

Type: Fund

Market: Italy

Issuer: Epsilon SGR SpA

ISIN: IT0001496154

Asset Class: Equity

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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	9.460	23.630	14.170
Stocks	48.910	70.860	21.950
Bonds	41.640	41.640	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.949	14.997
Price to Book	2.003	2.098
Price to Sales	1.450	1.448
Price to Cash Flow	9.323	9.053
Dividend Yield	3.199	3.008
5 Years Earnings Growth	9.250	10.121

Sector Allocation

Name	Net %	Category Average
Technology	24.310	15.705
Financial Services	19.400	16.944
Industrials	11.770	14.670
Consumer Cyclical	10.860	11.731
Communication Services	7.360	5.947
Healthcare	7.140	11.708
Consumer Defensive	6.140	8.182
Basic Materials	4.500	6.146
Utilities	3.880	4.704
Energy	3.540	4.742
Real Estate	1.120	2.898

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
MSCI Emerging Markets Index Future Dec 24	-	6.22	-	-
Eurizon Fund Money Mkt EUR T1 Z EUR Cap	LU1961031041	4.88	-	-
5 Year Treasury Note Future Mar 25	-	2.93	-	-
10 Year Treasury Note Future Mar 25	-	2.90	-	-
Italy 1.2 15-Oug-2025	IT0005493298	2.73	99.296	+0.01%
Micro E-mini S&P 500 Index Future Dec 24	-	2.61	-	-
Apple	US0378331005	2.33	223.83	+0.53%
ASML Holding	NL0010273215	2.17	748.10	+2.14%
SAP	DE0007164600	2.08	262.300	0.00%
Spain 3.5 31-May-2029	ES0000012M51	1.95	103.420	-0.15%

Top Equity Funds by Epsilon SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Flexible Forex Coupon Set18	212.92M	3.34	-0.41	0.16
IT0005406910	195.34M	3.55	-2.10	-
Epsilon QReturn	78.16M	5.11	0.99	2.84
Epsilon QValue	5.8M	5.34	4.00	5.27
Epsilon QEquity	4.96M	6.71	3.57	6.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon DLongRun	8.313	+0.020	+0.20%