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

Luxembourg

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175.290 +0.460 +0.26%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0365359032

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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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	17.230	39.530	22.300
Shares	55.000	69.990	14.990
Bonds	25.470	28.600	3.130
Other	2.290	2.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.351	16.305
Price to Book	2.146	2.427
Price to Sales	1.589	1.822
Price to Cash Flow	9.404	9.865
Dividend Yield	3.010	2.494
5 Years Earnings Growth	9.807	10.488

Sector Allocation

Name	Net %	Category Average
Technology	23.230	18.923
Financial Services	19.330	16.295
Industrials	11.370	12.531
Consumer Cyclical	10.290	11.881
Healthcare	8.100	11.772
Communication Services	7.940	7.480
Consumer Defensive	5.980	7.439
Basic Materials	4.010	7.087
Utilities	4.010	3.239
Energy	3.740	4.933
Real Estate	1.990	2.769

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	28.21	-	-
France (Republic Of)	FR0128537216	6.02	-	-
Italy (Republic Of)	IT0005592370	5.49	-	-
Italy (Republic Of)	IT0005599474	5.10	-	-
France (Republic Of)	FR0128838473	5.07	-	-
MSCI Emerging Markets Index Future June 25	-	5.02	-	-
France (Republic Of)	FR0128379486	4.96	-	-
France (Republic Of)	FR0128690684	4.89	-	-
Italy (Republic Of)	IT0005624447	4.88	-	-
Italy 0 12-Sep-2025	IT0005611659	4.88	99.633	-0.11%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.28B	-10.73	10.31	-
LU1344899445	5.28B	-3.01	9.32	-
Azioni Strategia Flessibile Class z	4.72B	3.29	4.27	3.77
Azioni Strategia Flessibile Class e	4.72B	3.29	4.27	3.77
Azioni Strategia Flessibile Class r	4.72B	2.92	3.37	2.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Fund - Q-.	175.290	+0.460	+0.26%