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

Luxembourg

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123.480 -0.030 -0.02%

13/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 29.09M

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 %
Stocks	69.350	88.160	18.810
Bonds	32.170	32.170	0.000

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Equities

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	651.20	-3.04%
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	218.800	-1.02%
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	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.27B	18.17	3.85	-
LU1341630033	5.27B	22.18	9.19	-
Azioni Strategia Flessibile Class r	4.91B	5.71	1.45	3.24
Azioni Strategia Flessibile Class z	4.91B	6.48	2.33	4.10
Azioni Strategia Flessibile Class e	4.91B	6.49	2.34	4.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Fund - En.	123.480	-0.030	-0.02%