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Epsilon Flessibile 20 (0P0000Z673)

Milan

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5.236 -0.001 -0.02%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004921141

Asset Class: Equity

Morningstar Rating:
Total Assets: 205.1M

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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	9.350	10.500	1.150
Bonds	92.170	92.170	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.361	16.853
Price to Book	2.933	2.461
Price to Sales	2.248	1.834
Price to Cash Flow	12.168	10.284
Dividend Yield	2.120	2.586
5 Years Earnings Growth	9.319	9.938

Sector Allocation

Name	Net %	Category Average
Technology	28.920	20.924
Financial Services	17.610	17.552
Consumer Cyclical	11.240	10.726
Industrials	10.020	12.498
Communication Services	9.040	7.443
Healthcare	7.310	10.823
Consumer Defensive	5.220	6.934
Energy	3.460	3.808
Basic Materials	2.970	5.229
Utilities	2.720	3.482
Real Estate	1.500	3.895

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Italy 3.5 15-Jan-2026	IT0005514473	7.72	100.384	+0.00%
Italy 2.7 15-Oct-2027	IT0005622128	7.31	101.000	+0.08%
E-mini S&P 500 Future Sept 25	-	6.19	-	-
Italy 2.65 15-Jun-2028	IT0005641029	4.85	100.900	+0.12%
Italy 4.1 01-Feb-2029	IT0005566408	3.79	105.350	+0.16%
Eur C Usd P @1.150000 Eo	-	3.55	-	-
Eur C Usd P @1.150000 Eo	-	3.55	-	-
Spain 2.8 31-May-2026	ES0000012L29	3.39	100.439	-0.01%
European Union 2.875 06-Dec-2027	EU000A3K4EW6	3.23	101.580	0.00%
Austria 2 15-Jul-2026	AT0000A308C5	3.12	99.942	-0.09%

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
IT0005406910	117.12M	6.91	5.17	-
Epsilon QReturn	79.14M	5.10	7.42	3.20
Epsilon QValue	6.07M	10.43	12.35	5.53
Epsilon DLongRun	3.44M	6.21	5.70	1.86
Epsilon QEquity	2.52M	16.44	17.07	7.28

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