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

Luxembourg

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174.210 +0.310 +0.18%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0365359032

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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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	37.540	45.790	8.250
Shares	41.750	64.070	22.320
Bonds	17.950	20.950	3.000
Other	2.760	2.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.548	16.237
Price to Book	2.183	2.423
Price to Sales	1.575	1.823
Price to Cash Flow	10.258	9.881
Dividend Yield	3.038	2.477
5 Years Earnings Growth	10.302	10.735

Sector Allocation

Name	Net %	Category Average
Technology	24.810	19.035
Financial Services	18.810	16.445
Industrials	10.660	12.290
Consumer Cyclical	10.140	11.951
Communication Services	8.200	7.525
Healthcare	7.920	11.848
Consumer Defensive	5.730	7.481
Basic Materials	4.160	6.978
Utilities	3.960	3.183
Energy	3.350	4.895
Real Estate	2.260	2.831

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Mar 25	-	23.01	-	-
France (Republic Of)	FR0128537216	5.88	-	-
Italy (Republic Of)	IT0005592370	5.36	-	-
Italy 0 13-Jun-2025	IT0005599474	4.97	99.960	+0.01%
France (Republic Of)	FR0128838473	4.95	-	-
France (Republic Of)	FR0128379486	4.84	-	-
Italy (Republic Of)	IT0005586349	4.83	-	-
Italy (Republic Of)	IT0005633786	4.72	-	-
Epsilon US Equity ESG Index	IT0005489809	4.64	-	-
France (Republic Of)	FR0128537208	4.55	-	-

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.2B	-8.12	6.88	-
LU1341630033	5.2B	-15.74	7.31	-
Azioni Strategia Flessibile Class r	4.76B	0.06	2.41	2.67
Azioni Strategia Flessibile Class z	4.76B	0.34	3.30	3.54
Azioni Strategia Flessibile Class e	4.76B	0.34	3.30	3.54

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