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

Luxembourg

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169.190 -0.170 -0.10%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0365359032

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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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	40.350	46.050	5.700
Shares	41.490	63.810	22.320
Bonds	17.930	23.730	5.800
Other	0.250	0.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.535	16.280
Price to Book	2.179	2.446
Price to Sales	1.573	1.838
Price to Cash Flow	10.245	9.954
Dividend Yield	3.043	2.455
5 Years Earnings Growth	10.298	10.870

Sector Allocation

Name	Net %	Category Average
Technology	24.820	19.408
Financial Services	18.820	16.176
Industrials	10.670	12.223
Consumer Cyclical	10.130	12.053
Communication Services	8.220	7.653
Healthcare	7.880	11.901
Consumer Defensive	5.720	7.397
Basic Materials	4.160	6.970
Utilities	3.970	3.030
Energy	3.350	4.794
Real Estate	2.250	2.760

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	99.835	+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	5B	-8.12	6.88	-
LU1341630033	5B	-15.74	7.31	-
Azioni Strategia Flessibile Class r	4.7B	0.06	2.41	2.67
Azioni Strategia Flessibile Class z	4.7B	0.34	3.30	3.54
Azioni Strategia Flessibile Class e	4.7B	0.34	3.30	3.54

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