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Epsilon Flessibile 20 (0P0000Z673)

Milan

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5.170 +0.006 +0.12%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004921141

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.71M

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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	0.370	17.460	17.090
Shares	13.460	13.460	0.000
Bonds	86.170	86.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.266	16.075
Price to Book	2.427	2.360
Price to Sales	1.908	1.766
Price to Cash Flow	10.302	9.965
Dividend Yield	2.524	2.653
5 Years Earnings Growth	8.814	10.072

Sector Allocation

Name	Net %	Category Average
Technology	25.230	20.073
Financial Services	18.940	17.578
Consumer Cyclical	11.940	10.984
Industrials	10.040	12.065
Communication Services	8.480	7.195
Healthcare	7.820	11.478
Consumer Defensive	5.860	7.269
Energy	3.860	3.882
Basic Materials	3.330	5.235
Utilities	2.960	3.483
Real Estate	1.530	4.020

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: 3

Name	ISIN	Weight %	Last	Change %
Italy 3.5 15-Jan-2026	IT0005514473	7.58	100.862	-0.05%
E-mini S&P 500 Future June 25	-	6.60	-	-
Eurizon Fund Money Mkt EUR T1 Z EUR Cap	LU1961031041	5.69	-	-
Italy 2.7 15-Oct-2027	IT0005622128	3.77	101.300	-0.21%
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	3.46	-	-
MSCI Emerging Markets Index Future June 25	-	3.41	-	-
Spain 2.8 31-May-2026	ES0000012L29	3.36	100.794	0.00%
European Union 2.875 06-Dec-2027	EU000A3K4EW6	3.12	102.080	+0.12%
Austria 2 15-Jul-2026	AT0000A308C5	3.07	100.200	-0.09%
Finland Tf 0,5% Ap26 Eur	FI4000197959	2.98	98.74	-0.12%

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
IT0005406910	160.14M	3.78	2.07	-
Epsilon QReturn	74.79M	-0.96	3.98	2.11
Epsilon QValue	5.88M	4.92	7.59	4.17
Epsilon DLongRun	3.25M	1.46	2.22	0.69
Epsilon QEquity	2.35M	8.92	10.98	5.88

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