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Epsilon Fund - Q-flexible Class Unit R Eur Accumulation (0P0000HNEM)

Luxembourg

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171.410 -0.680 -0.40%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0365359032

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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0P0000HNEM Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon Fund - Q-Flexible Class Unit R EUR Accumul (0P0000HNEM) fund. Our Epsilon Fund - Q-Flexible Class Unit R EUR Accumul 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	18.540	37.630	19.090
Shares	58.640	79.210	20.570
Bonds	22.820	28.930	6.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.968	16.414
Price to Book	2.048	2.448
Price to Sales	1.448	1.819
Price to Cash Flow	9.283	10.029
Dividend Yield	3.179	2.466
5 Years Earnings Growth	9.963	12.438

Sector Allocation

Name	Net %	Category Average
Technology	24.440	19.948
Financial Services	16.840	15.138
Industrials	11.230	12.108
Consumer Cyclical	10.780	12.131
Healthcare	8.620	12.539
Communication Services	7.680	7.276
Consumer Defensive	6.100	7.768
Basic Materials	4.390	6.908
Utilities	4.180	3.281
Energy	3.770	4.422
Real Estate	1.970	2.979

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 24	-	26.68	-	-
France (Republic Of)	FR0128379445	5.80	-	-
Italy (Republic Of)	IT0005589046	5.40	-	-
MSCI Emerging Markets Index Future Sept 24	-	5.09	-	-
France (Republic Of)	FR0128537182	5.04	-	-
Italy (Republic Of)	IT0005607459	4.93	-	-
Epsilon US Equity ESG Index	IT0005489809	4.81	-	-
France (Republic Of)	FR0128537208	4.71	-	-
France 1Y	FR0127921338	4.61	2.461	-0.53%
Italy 0 14-Feb-2025	IT0005582868	4.07	99.320	+0.06%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.63B	24.35	9.83	-
LU1344899445	5.63B	20.39	4.50	-
Azioni Strategia Flessibile Class r	4.91B	6.21	1.61	3.29
Azioni Strategia Flessibile Class z	4.91B	6.97	2.49	4.15
Azioni Strategia Flessibile Class e	4.91B	6.98	2.49	4.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Fund - Q-.	171.410	-0.680	-0.40%