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Epsilon Flessibile 20 (0P0000Z673)

Milan

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5.090 +0.003 +0.06%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 212.29M

Type: Fund

Market: Italy

Issuer: Epsilon SGR SpA

ISIN: IT0004921141

Asset Class: Equity

General
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Technical
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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	0.560	12.780	12.220
Shares	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	16.297
Price to Book	3.036	2.441
Price to Sales	2.126	1.770
Price to Cash Flow	12.497	10.324
Dividend Yield	2.284	2.581
5 Years Earnings Growth	10.074	11.176

Sector Allocation

Name	Net %	Category Average
Technology	27.750	20.876
Financial Services	15.310	16.596
Consumer Cyclical	11.650	10.607
Industrials	10.930	11.333
Healthcare	9.490	12.767
Communication Services	7.650	6.930
Consumer Defensive	6.080	7.386
Energy	3.900	3.626
Utilities	3.100	3.424
Basic Materials	2.600	5.313
Real Estate	1.540	4.219

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	101.160	+0.08%
E-mini S&P 500 Future Dec 24	-	7.29	-	-
Italy 0 01-Apr-2026	IT0005437147	5.43	96.920	+0.13%
Euro Stoxx 50 Future Dec 24	DE000C6XKDV4	3.50	-	-
Spain 2.8 31-May-2026	ES0000012L29	3.34	100.724	+0.14%
Austria 2 15-Jul-2026	AT0000A308C5	3.05	99.700	+0.07%
Finland Tf 0,5% Ap26 Eur	FI4000197959	2.98	97.74	+0.09%
Italy 3.2 28-Jan-2026	IT0005584302	2.86	100.820	+0.09%
Italy 3.4 28-Mar-2025	IT0005534281	2.36	100.187	+0.03%

Top Equity Funds by Epsilon SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
IT0005406910	205.36M	3.53	-2.17	-
Epsilon QReturn	79.83M	4.53	1.34	2.91
Epsilon QValue	5.91M	5.69	5.03	5.43
Epsilon QEquity	5M	6.08	4.16	6.81
Epsilon DLongRun	3.23M	4.78	-1.62	1.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Flexible .	5.090	+0.003	+0.06%