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Epsilon Flessibile 20 (0P0000Z673)

Milan

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5.195 +0.001 +0.02%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004921141

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.24M

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0P0000Z673 Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon Flexible Forex Coupon Settembre 2018 (0P0000Z673) fund. Our Epsilon Flexible Forex Coupon Settembre 2018 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	0.370	17.460	17.090
Shares	13.460	13.460	0.000
Bonds	86.170	86.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.266	16.157
Price to Book	2.427	2.364
Price to Sales	1.908	1.765
Price to Cash Flow	10.302	9.974
Dividend Yield	2.524	2.654
5 Years Earnings Growth	8.814	9.812

Sector Allocation

Name	Net %	Category Average
Technology	25.230	20.108
Financial Services	18.940	17.643
Consumer Cyclical	11.940	10.981
Industrials	10.040	12.164
Communication Services	8.480	7.238
Healthcare	7.820	11.360
Consumer Defensive	5.860	7.303
Energy	3.860	3.858
Basic Materials	3.330	5.145
Utilities	2.960	3.478
Real Estate	1.530	4.001

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Italy 3.5 15-Jan-2026	IT0005514473	7.58	100.781	+0.01%
E-mini S&P 500 Future June 25	-	6.60	-	-
Eurizon Fund Money Mkt EUR T1 Z EUR Cap	LU1961031041	5.69	-	-
Italy 2.7 15-Oct-2027	IT0005622128	3.77	101.330	+0.13%
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	3.46	-	-
MSCI Emerging Markets Index Future June 25	-	3.41	-	-
Spain 2.8 31-May-2026	ES0000012L29	3.36	100.717	-0.03%
European Union 2.875 06-Dec-2027	EU000A3K4EW6	3.12	101.880	+0.05%
Austria 2 15-Jul-2026	AT0000A308C5	3.07	100.120	-0.07%
Finland Tf 0,5% Ap26 Eur	FI4000197959	2.98	98.75	-0.22%

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
IT0005406910	144.92M	5.73	3.44	-
Epsilon QReturn	77.76M	2.52	5.11	2.47
Epsilon QValue	5.99M	9.78	9.44	4.52
Epsilon DLongRun	3.35M	4.47	3.36	1.07
Epsilon QEquity	2.44M	15.04	12.60	6.44

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Recent Quotes

Name	Price	Chg.	Chg. %
Epsilon Flexible .	5.195	+0.001	+0.02%
BRASILPREV RT DIE.	2.303	+0.003	+0.14%
Fidelity Active S.	190.710	+1.960	+1.04%
TRY/RON	0.1079	-0.0001	-0.11%