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Epsilon Flessibile 20 (0P0000Z673)

Milan

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5.069 -0.010 -0.24%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004921141

Asset Class: Equity

Morningstar Rating:
Total Assets: 216.23M

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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	9.780	12.600	2.820
Bonds	94.710	94.710	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.662	16.297
Price to Book	3.042	2.391
Price to Sales	2.167	1.728
Price to Cash Flow	12.653	10.106
Dividend Yield	2.224	2.601
5 Years Earnings Growth	10.371	11.191

Sector Allocation

Name	Net %	Category Average
Technology	27.720	20.567
Financial Services	14.940	16.563
Consumer Cyclical	11.900	10.696
Industrials	10.870	11.419
Healthcare	9.760	12.762
Communication Services	7.340	6.902
Consumer Defensive	6.310	7.536
Energy	3.840	3.745
Utilities	3.080	3.870
Basic Materials	2.690	5.414
Real Estate	1.550	4.130

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Italy 3.5 15-Jan-2026	IT0005514473	9.42	100.870	0.00%
E-mini S&P 500 Future Dec 24	-	7.04	-	-
Italy 0 01-Apr-2026	IT0005437147	5.35	96.360	+0.02%
Euro Stoxx 50 Future Dec 24	DE000C6XKDV4	3.56	-	-
Italy 3.2 28-Jan-2026	IT0005584302	2.81	100.540	+0.03%
Italy 3.85 15-Sep-2026	IT0005556011	2.14	102.030	+0.03%
Italy 2.95 15-Feb-2027	IT0005580045	2.11	100.460	-0.01%
CCF SFH.	FR0013329638	1.96	-	-
Banco de Sabadell SA SABE 1 26-Apr-2027	ES0413860596	1.92	95.920	+0.08%
AMCO Asset Management Company S.p.A	XS2502220929	1.83	-	-

Top Equity Funds by Epsilon SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
IT0005406910	217.45M	3.67	-2.10	-
Epsilon QReturn	81.11M	6.04	2.66	3.06
Epsilon QValue	6.17M	9.28	7.96	5.64
Epsilon QEquity	5.32M	9.82	6.66	6.94
Epsilon DLongRun	3.3M	6.74	-0.79	1.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Flexible .	5.069	-0.010	-0.24%