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Epsilon Flessibile 20 (0P0000Z673)

Milan

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5.207 0.000 0.00%

19/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004921141

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.55M

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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	11.880	11.880	0.000
Bonds	88.240	88.240	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.945	16.561
Price to Book	2.603	2.408
Price to Sales	2.021	1.796
Price to Cash Flow	11.249	10.146
Dividend Yield	2.331	2.628
5 Years Earnings Growth	8.542	11.017

Sector Allocation

Name	Net %	Category Average
Technology	27.640	20.718
Financial Services	18.710	17.575
Consumer Cyclical	11.340	10.787
Industrials	10.990	12.400
Communication Services	8.500	7.308
Healthcare	6.430	10.962
Consumer Defensive	5.220	7.076
Energy	3.610	3.819
Basic Materials	3.310	5.179
Utilities	2.910	3.482
Real Estate	1.350	3.941

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: 4

Name	ISIN	Weight %	Last	Change %
Italy 3.5 15-Jan-2026	IT0005514473	7.52	100.556	-0.02%
Italy 2.7 15-Oct-2027	IT0005622128	5.70	100.970	-0.10%
E-mini S&P 500 Future Sept 25	-	5.48	-	-
France (Republic Of)	FR0128983956	4.64	-	-
Italy 4.1 01-Feb-2029	IT0005566408	3.76	105.380	-0.13%
Italy 2.65 15-Jun-2028	IT0005641029	3.54	100.810	-0.16%
Spain 2.8 31-May-2026	ES0000012L29	3.30	100.544	-0.03%
MSCI Emerging Markets Index Future Sept 25	-	3.27	-	-
European Union 2.875 06-Dec-2027	EU000A3K4EW6	3.14	101.750	0.00%
Euro Stoxx 50 Future Sept 25	DE000C68D616	3.13	-	-

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
IT0005406910	133.44M	6.13	4.29	-
Epsilon QReturn	77.53M	4.61	6.54	2.75
Epsilon QValue	5.95M	8.75	9.91	4.49
Epsilon DLongRun	3.38M	5.75	4.08	1.36
Epsilon QEquity	2.43M	15.49	14.54	6.33

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