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Epsilon Flessibile 20 (0P0000Z673)

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5.100 -0.010    -0.14%
19/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Epsilon SGR SpA
ISIN:  IT0004921141 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 213.04M
Epsilon Flexible Forex Coupon Settembre 2018 5.100 -0.010 -0.14%

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 0.560 12.780 12.220
Stocks 10.180 12.710 2.530
Bonds 89.270 102.140 12.870

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.579 16.225
Price to Book 3.036 2.453
Price to Sales 2.126 1.779
Price to Cash Flow 12.497 10.349
Dividend Yield 2.284 2.589
5 Years Earnings Growth 10.074 11.031

Sector Allocation

Name  Net % Category Average
Technology 27.750 20.688
Financial Services 15.310 16.419
Consumer Cyclical 11.650 10.944
Industrials 10.930 11.697
Healthcare 9.490 12.459
Communication Services 7.650 6.825
Consumer Defensive 6.080 7.441
Energy 3.900 3.683
Utilities 3.100 3.528
Basic Materials 2.600 5.266
Real Estate 1.540 4.144

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 8

Name ISIN Weight % Last Change %
Opz Tyg5c 113 - 12.93 - -
  Italy 3.5 15-Jan-2026 IT0005514473 9.58 101.190 -0.04%
E-mini S&P 500 Future Dec 24 - 7.29 - -
  Italy 0 01-Apr-2026 IT0005437147 5.43 97.220 -0.03%
Euro Stoxx 50 Future Dec 24 DE000C6XKDV4 3.50 - -
  Spain 2.8 31-May-2026 ES0000012L29 3.34 100.712 -0.05%
  Austria 2 15-Jul-2026 AT0000A308C5 3.05 99.780 -0.07%
  Finland Tf 0,5% Ap26 Eur FI4000197959 2.98 97.75 0.00%
  Italy 3.2 28-Jan-2026 IT0005584302 2.86 100.890 +0.02%
  Italy 3.4 28-Mar-2025 IT0005534281 2.36 100.154 -0.01%

Top Equity Funds by Epsilon SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  IT0005406910 197.86M 2.91 -2.24 -
  Epsilon QReturn 79.89M 6.81 2.22 2.96
  Epsilon QValue 5.88M 6.42 6.35 5.20
  Epsilon QEquity 4.96M 5.89 4.99 6.35
  Epsilon DLongRun 3.28M 6.57 -1.06 1.23
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