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

Luxembourg

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171.310 +0.390 +0.23%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.44B

Type: Fund

Market: Luxembourg

ISIN: LU0365359032

Asset Class: Equity

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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	21.820	28.720	6.900
Stocks	45.330	75.740	30.410
Bonds	32.480	38.550	6.070
Other	0.380	0.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.952	16.314
Price to Book	2.029	2.511
Price to Sales	1.432	1.857
Price to Cash Flow	9.240	10.139
Dividend Yield	3.210	2.432
5 Years Earnings Growth	9.068	11.595

Sector Allocation

Name	Net %	Category Average
Technology	25.610	21.100
Financial Services	17.080	15.280
Industrials	10.530	12.026
Consumer Cyclical	9.610	12.587
Communication Services	8.640	7.757
Healthcare	8.330	12.374
Consumer Defensive	5.830	7.628
Basic Materials	4.410	6.686
Utilities	4.230	2.870
Energy	3.290	3.174
Real Estate	2.420	2.868

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 24	-	26.50	-	-
France (Republic Of)	FR0128537216	6.07	-	-
MSCI Emerging Markets Index Future Dec 24	-	5.86	-	-
Italy 0 14-Apr-2025	IT0005592370	5.53	99.540	+0.01%
France (Republic Of)	FR0128537182	5.04	-	-
Epsilon US Equity ESG Index	IT0005489809	5.03	-	-
Italy 0 14-Mar-2025	IT0005586349	4.99	99.733	+0.01%
Italy (Republic Of)	IT0005607459	4.93	-	-
France (Republic Of)	FR0128537208	4.71	-	-
Italy 0 14-Feb-2025	IT0005582868	4.07	99.680	-0.24%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.91B	32.26	10.69	-
LU1344899445	5.91B	21.72	4.23	-
Azioni Strategia Flessibile Class z	4.92B	6.32	1.46	3.88
Azioni Strategia Flessibile Class e	4.92B	6.32	1.47	3.88
Azioni Strategia Flessibile Class r	4.92B	5.40	0.59	3.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Fund - Q-.	171.310	+0.390	+0.23%