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

Luxembourg

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126.950 +0.520 +0.41%

04/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 27.68M

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0923087158

Asset Class: Equity

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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 %
Cash	29.550	41.770	12.220
Stocks	36.800	72.700	35.900
Bonds	33.650	33.650	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.550	16.314
Price to Book	1.960	2.511
Price to Sales	1.443	1.857
Price to Cash Flow	9.000	10.139
Dividend Yield	3.268	2.432
5 Years Earnings Growth	8.982	11.595

Sector Allocation

Name	Net %	Category Average
Financial Services	21.700	15.280
Technology	21.020	21.100
Industrials	12.980	12.026
Consumer Cyclical	10.860	12.587
Communication Services	6.830	7.757
Consumer Defensive	6.210	7.628
Healthcare	6.110	12.374
Basic Materials	5.680	6.686
Utilities	4.400	2.870
Energy	3.560	3.174
Real Estate	0.660	2.868

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: 3

Name	ISIN	Weight %	Last	Change %
MSCI Emerging Markets Index Future Dec 24	-	7.20	-	-
Apple	US0378331005	2.46	231.53	-0.40%
Italy 3.8 01-Aug-2028	IT0005548315	2.42	104.200	+0.01%
Spain 3.5 31-May-2029	ES0000012M51	2.18	104.200	0.00%
ASML Holding	NL0010273215	2.11	715.30	+1.30%
SAP	DE0007164600	2.05	273.530	+1.01%
Spain 3.45 30-Jul-2043	ES0000012K95	1.88	99.530	+0.04%
Spain 3.55 31-Oct-2033	ES0000012L78	1.83	105.090	+0.05%
Microsoft	US5949181045	1.77	416.86	+0.86%
Btp-1ag34 5%	IT0003535157	1.74	113.630	+0.08%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.95B	21.72	4.23	-
LU1341630033	5.95B	32.26	10.69	-
Azioni Strategia Flessibile Class r	4.89B	5.40	0.59	3.02
Azioni Strategia Flessibile Class z	4.89B	6.32	1.46	3.88
Azioni Strategia Flessibile Class e	4.89B	6.32	1.47	3.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Fund - En.	126.950	+0.520	+0.41%