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Epsilon Flessibile 20 (0P0000Z673)

Milan

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5.134 +0.010 +0.20%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Epsilon SGR SpA

ISIN: IT0004921141

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.92M

General
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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	2.900	16.840	13.940
Stocks	10.830	16.250	5.420
Bonds	86.280	86.470	0.190

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.779	16.287
Price to Book	2.959	2.471
Price to Sales	2.128	1.793
Price to Cash Flow	12.533	10.424
Dividend Yield	2.179	2.567
5 Years Earnings Growth	9.594	10.663

Sector Allocation

Name	Net %	Category Average
Technology	29.160	21.035
Financial Services	15.800	16.738
Consumer Cyclical	12.320	11.160
Industrials	9.680	11.630
Healthcare	8.420	12.091
Communication Services	8.380	7.095
Consumer Defensive	5.650	7.279
Energy	3.600	3.618
Utilities	2.820	3.438
Basic Materials	2.590	5.061
Real Estate	1.580	4.019

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Mar 25	-	8.81	-	-
Italy 3.5 15-Jan-2026	IT0005514473	7.73	101.031	+0.04%
Italy 2.7 15-Oct-2027	IT0005622128	3.79	100.560	+0.13%
Spain 2.8 31-May-2026	ES0000012L29	3.37	100.655	+0.09%
Austria 2 15-Jul-2026	AT0000A308C5	3.07	99.900	+0.13%
Finland Tf 0,5% Ap26 Eur	FI4000197959	3.00	98.01	+0.08%
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	2.97	-	-
Italy 3.2 28-Jan-2026	IT0005584302	2.88	100.765	-0.14%
Italy 2.95 15-Feb-2027	IT0005580045	2.88	101.080	+0.18%
Italy 3.45 15-Jul-2027	IT0005599904	2.44	102.350	+0.25%

Top Equity Funds by Epsilon SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
IT0005406910	195.34M	3.55	-2.10	-
Epsilon QReturn	78.16M	5.11	0.99	2.84
Epsilon QValue	5.8M	5.34	4.00	5.27
Epsilon DLongRun	3.23M	5.05	-1.71	1.04
Epsilon QEquity	2.21M	6.71	3.57	6.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Flexible .	5.134	+0.010	+0.20%