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Epsilon Flessibile 20 (0P0000Z673)

Milan

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5.151 +0.010 +0.25%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004921141

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.2M

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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	2.900	16.840	13.940
Shares	10.830	16.250	5.420
Bonds	86.280	86.470	0.190

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.779	16.332
Price to Book	2.959	2.480
Price to Sales	2.128	1.800
Price to Cash Flow	12.533	10.479
Dividend Yield	2.179	2.558
5 Years Earnings Growth	9.594	10.513

Sector Allocation

Name	Net %	Category Average
Technology	29.160	21.126
Financial Services	15.800	16.801
Consumer Cyclical	12.320	11.198
Industrials	9.680	11.606
Healthcare	8.420	12.033
Communication Services	8.380	7.141
Consumer Defensive	5.650	7.267
Energy	3.600	3.610
Utilities	2.820	3.429
Basic Materials	2.590	5.018
Real Estate	1.580	4.014

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Mar 25	-	8.81	-	-
Italy 3.5 15-Jan-2026	IT0005514473	7.73	100.995	-0.02%
Italy 2.7 15-Oct-2027	IT0005622128	3.79	100.550	-0.13%
Spain 2.8 31-May-2026	ES0000012L29	3.37	100.651	-0.06%
Austria 2 15-Jul-2026	AT0000A308C5	3.07	99.800	-0.05%
Finland Tf 0,5% Ap26 Eur	FI4000197959	3.00	98.27	+0.29%
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	2.97	-	-
Italy 3.2 28-Jan-2026	IT0005584302	2.88	100.762	-0.02%
Italy 2.95 15-Feb-2027	IT0005580045	2.88	101.030	-0.08%
Italy 3.45 15-Jul-2027	IT0005599904	2.44	102.340	-0.07%

Top Equity Funds by Epsilon SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
IT0005406910	191.66M	1.09	-1.13	-
Epsilon QReturn	78.31M	0.83	2.53	2.79
Epsilon QValue	6.17M	6.56	7.21	5.15
Epsilon DLongRun	3.32M	2.61	-0.39	1.03
Epsilon QEquity	2.34M	7.99	7.30	6.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Flexible .	5.151	+0.010	+0.25%