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Epsilon Dlongrun (0P00000U96)

Milan

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8.088 +0.030 +0.43%

06/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 3.21M

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

Name	Net %	Long %	Short %
Stocks	50.790	61.570	10.780
Bonds	53.560	53.560	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.819	14.917
Price to Book	1.595	2.040
Price to Sales	1.092	1.368
Price to Cash Flow	6.179	8.516
Dividend Yield	3.777	2.958
5 Years Earnings Growth	10.772	10.614

Sector Allocation

Name	Net %	Category Average
Financial Services	19.030	16.702
Technology	18.500	15.316
Consumer Cyclical	13.010	12.519
Industrials	9.300	14.375
Healthcare	8.980	11.973
Communication Services	7.890	5.868
Basic Materials	6.900	6.448
Consumer Defensive	6.880	8.646
Energy	4.980	4.910
Utilities	3.900	4.449
Real Estate	0.620	2.639

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 242

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
MSCI Emerging Markets Index Future Dec 22	-	16.66	-	-
iShares $ Treasury Bond UCITS ETF USD (Dist)	IE00BK95B138	9.62	3.93	0.03%
Italy (Republic Of) 0%	IT0005508244	5.06	-	-
10 Year Treasury Note Future Dec 22	-	3.90	-	-
5 Year Treasury Note Future Dec 22	-	3.74	-	-
Apple	US0378331005	2.23	182.40	+0.38%
Oat Tf 1.75% Nv24 Eur	FR0011962398	1.93	99.02	+0.03%
BTP-1FB37 4%	IT0003934657	1.87	101.720	-0.13%
Bund Tf 0,5% Fb25 Eur	DE0001102374	1.69	97.79	-0.04%
Btp-1mz25 5%	IT0004513641	1.54	101.11	-0.02%

Top Equity Funds by Epsilon SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Flexible Forex Coupon Set18	236.72M	0.83	-1.14	0.16
IT0005406910	236.6M	1.40	-3.12	-
Epsilon QReturn	77.4M	2.94	2.43	2.97
Epsilon QValue	7.97M	7.15	9.87	5.89
Epsilon QEquity	5.35M	10.14	9.17	6.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon DLongRun	8.088	+0.030	+0.43%