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Epsilon Flessibile 20 (0P0000Z673)

Milan

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5.100 -0.010 -0.14%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004921141

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.04M

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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	0.560	12.780	12.220
Shares	10.180	12.710	2.530
Bonds	89.270	102.140	12.870

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.579	16.225
Price to Book	3.036	2.453
Price to Sales	2.126	1.779
Price to Cash Flow	12.497	10.349
Dividend Yield	2.284	2.589
5 Years Earnings Growth	10.074	11.031

Sector Allocation

Name	Net %	Category Average
Technology	27.750	20.688
Financial Services	15.310	16.419
Consumer Cyclical	11.650	10.944
Industrials	10.930	11.697
Healthcare	9.490	12.459
Communication Services	7.650	6.825
Consumer Defensive	6.080	7.441
Energy	3.900	3.683
Utilities	3.100	3.528
Basic Materials	2.600	5.266
Real Estate	1.540	4.144

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Opz Tyg5c 113	-	12.93	-	-
Italy 3.5 15-Jan-2026	IT0005514473	9.58	101.160	-0.07%
E-mini S&P 500 Future Dec 24	-	7.29	-	-
Italy 0 01-Apr-2026	IT0005437147	5.43	97.240	-0.01%
Euro Stoxx 50 Future Dec 24	DE000C6XKDV4	3.50	-	-
Spain 2.8 31-May-2026	ES0000012L29	3.34	100.722	-0.04%
Austria 2 15-Jul-2026	AT0000A308C5	3.05	99.640	-0.21%
Finland Tf 0,5% Ap26 Eur	FI4000197959	2.98	97.75	0.00%
Italy 3.2 28-Jan-2026	IT0005584302	2.86	100.910	+0.04%
Italy 3.4 28-Mar-2025	IT0005534281	2.36	100.157	-0.01%

Top Equity Funds by Epsilon SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
IT0005406910	197.86M	2.91	-2.24	-
Epsilon QReturn	79.89M	6.81	2.22	2.96
Epsilon QValue	5.88M	6.42	6.35	5.20
Epsilon QEquity	4.96M	5.89	4.99	6.35
Epsilon DLongRun	3.28M	6.57	-1.06	1.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Flexible .	5.100	-0.010	-0.14%