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Epsilon Flessibile 20 (0P0000Z673)

Milan

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5.200 -0.006 -0.12%

24/07 - 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 %
Shares	10.980	10.980	0.000
Bonds	90.100	90.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.528	16.399
Price to Book	2.544	2.384
Price to Sales	1.972	1.782
Price to Cash Flow	11.086	10.082
Dividend Yield	2.497	2.647
5 Years Earnings Growth	8.262	9.664

Sector Allocation

Name	Net %	Category Average
Technology	26.890	20.343
Financial Services	19.080	17.570
Consumer Cyclical	11.370	10.880
Industrials	11.080	12.311
Communication Services	8.370	7.292
Healthcare	6.560	11.180
Consumer Defensive	5.390	7.202
Energy	3.640	3.855
Basic Materials	3.340	5.148
Utilities	2.930	3.485
Real Estate	1.350	3.986

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Italy 3.5 15-Jan-2026	IT0005514473	7.35	100.673	+0.00%
Italy 2.7 15-Oct-2027	IT0005622128	5.49	101.080	-0.05%
E-mini S&P 500 Future Sept 25	-	4.97	-	-
France (Republic Of)	FR0128983956	4.46	-	-
Eur C Usd P @1.150000 Eo	-	3.31	-	-
Eur C Usd P @1.150000 Eo	-	3.31	-	-
Spain 2.8 31-May-2026	ES0000012L29	3.17	100.624	+0.01%
European Union 2.875 06-Dec-2027	EU000A3K4EW6	3.02	101.750	0.00%
MSCI Emerging Markets Index Future Sept 25	-	3.02	-	-
Euro Stoxx 50 Future Sept 25	DE000C68D616	3.01	-	-

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
IT0005406910	144.92M	5.06	4.33	-
Epsilon QReturn	77.76M	3.91	7.39	2.84
Epsilon QValue	5.99M	8.50	12.17	4.83
Epsilon DLongRun	3.35M	4.99	5.11	1.39
Epsilon QEquity	2.44M	14.40	16.57	6.76

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Recent Quotes

Name	Price	Chg.	Chg. %
Epsilon Flexible .	5.200	-0.006	-0.12%
Crude Oil Urals S.	65.49	-2.27	-3.35%
LO Funds - Global.	15.014	0.000	0.00%
American Funds Ne.	69.97	+0.06	+0.09%
VEZ	17.10	-0.95	-5.26%
0MGL	13.00	+0.07	+0.54%
Vedanta Future	448.10	-8.75	-1.92%
Norway 9M	3.960	-0.002	-0.05%