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Epsilon Flessibile 20 (0P0000Z673)

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5.134 +0.010    +0.20%
30/01 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0004921141 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 212.92M
Epsilon Flexible Forex Coupon Settembre 2018 5.134 +0.010 +0.20%

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 16.287
Price to Book 2.959 2.471
Price to Sales 2.128 1.793
Price to Cash Flow 12.533 10.424
Dividend Yield 2.179 2.567
5 Years Earnings Growth 9.594 10.663

Sector Allocation

Name  Net % Category Average
Technology 29.160 21.035
Financial Services 15.800 16.738
Consumer Cyclical 12.320 11.160
Industrials 9.680 11.630
Healthcare 8.420 12.091
Communication Services 8.380 7.095
Consumer Defensive 5.650 7.279
Energy 3.600 3.618
Utilities 2.820 3.438
Basic Materials 2.590 5.061
Real Estate 1.580 4.019

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 7.73 101.031 +0.04%
  Italy 2.7 15-Oct-2027 IT0005622128 3.79 100.560 +0.13%
  Spain 2.8 31-May-2026 ES0000012L29 3.37 100.655 +0.09%
  Austria 2 15-Jul-2026 AT0000A308C5 3.07 99.900 +0.13%
  Finland Tf 0,5% Ap26 Eur FI4000197959 3.00 98.01 +0.08%
Euro Stoxx 50 Future Mar 25 DE000C6XKDW2 2.97 - -
  Italy 3.2 28-Jan-2026 IT0005584302 2.88 100.765 -0.14%
  Italy 2.95 15-Feb-2027 IT0005580045 2.88 101.080 +0.18%
  Italy 3.45 15-Jul-2027 IT0005599904 2.44 102.350 +0.25%

Top Equity Funds by Epsilon SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  IT0005406910 195.34M 3.55 -2.10 -
  Epsilon QReturn 78.16M 5.11 0.99 2.84
  Epsilon QValue 5.8M 5.34 4.00 5.27
  Epsilon DLongRun 3.23M 5.05 -1.71 1.04
  Epsilon QEquity 2.21M 6.71 3.57 6.64
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