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Epsilon Flessibile 20 (0P0000Z673)

Milan

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5.139 +0.002 +0.04%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004921141

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.21M

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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 %
Shares	15.620	15.620	0.000
Bonds	84.690	84.690	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.830	16.259
Price to Book	2.595	2.409
Price to Sales	2.019	1.786
Price to Cash Flow	11.007	10.185
Dividend Yield	2.323	2.605
5 Years Earnings Growth	10.094	10.259

Sector Allocation

Name	Net %	Category Average
Technology	25.780	20.283
Financial Services	18.250	17.451
Consumer Cyclical	11.860	11.106
Industrials	9.490	12.069
Communication Services	8.580	7.104
Healthcare	8.430	11.703
Consumer Defensive	5.790	7.208
Energy	4.060	3.811
Basic Materials	3.140	5.214
Utilities	2.970	3.467
Real Estate	1.640	3.957

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	8.81	-	-
Italy 3.5 15-Jan-2026	IT0005514473	7.27	100.925	-0.05%
Italy 2.7 15-Oct-2027	IT0005622128	3.64	101.140	-0.27%
MSCI Emerging Markets Index Future June 25	-	3.41	-	-
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	3.40	-	-
Spain 2.8 31-May-2026	ES0000012L29	3.22	100.745	-0.11%
European Union	EU000A3L3W70	3.13	-	-
European Union 2.875 06-Dec-2027	EU000A3K4EW6	2.97	102.100	0.00%
Austria 2 15-Jul-2026	AT0000A308C5	2.94	100.240	+0.04%
Finland Tf 0,5% Ap26 Eur	FI4000197959	2.87	98.74	-0.28%

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
IT0005406910	181.34M	3.78	2.07	-
Epsilon QReturn	75.06M	-0.96	3.98	2.11
Epsilon QValue	6.02M	4.92	7.59	4.17
Epsilon DLongRun	3.25M	1.46	2.22	0.69
Epsilon QEquity	2.35M	8.92	10.98	5.88

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