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

Luxembourg

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166.830 +0.570 +0.34%

10/05 - Closed. Currency in EUR ( Disclaimer )

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

Name	Net %	Long %	Short %
Cash	35.740	37.060	1.320
Stocks	47.580	49.630	2.050
Bonds	9.300	9.420	0.120
Other	7.390	7.390	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.044	16.182
Price to Book	1.572	2.335
Price to Sales	0.967	1.677
Price to Cash Flow	7.396	9.547
Dividend Yield	3.696	2.494
5 Years Earnings Growth	11.149	11.181

Sector Allocation

Name	Net %	Category Average
Financial Services	18.030	15.089
Technology	16.970	19.345
Industrials	14.400	12.221
Consumer Cyclical	14.250	12.246
Basic Materials	8.340	7.094
Consumer Defensive	6.770	8.019
Healthcare	6.170	12.442
Communication Services	5.040	7.143
Utilities	4.720	3.514
Energy	4.370	4.665
Real Estate	0.930	2.562

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0.01%	IT0005566184	6.31	-	-
France (Republic Of) 0.01%	FR0127921064	5.96	-	-
Epsilon US Equity ESG Index	IT0005489809	5.38	-	-
Btp Tf 1,85% Mg24 Eur	IT0005246340	4.83	100.00	+0.00%
Italy (Republic Of) 0.01%	IT0005581506	4.81	-	-
Belgium (Kingdom Of) 0.01%	BE0312794663	4.79	-	-
France (Republic Of) 0.01%	FR0128227719	4.66	-	-
France (Republic Of) 0.01%	FR0128227727	4.64	-	-
Italy 0 31-May-2024	IT0005571960	4.16	99.828	+0.01%
ASML Holding	NL0010273215	3.50	853.00	-1.33%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Azioni Strategia Flessibile Class z	5.19B	3.06	1.63	4.00
Azioni Strategia Flessibile Class e	5.19B	2.98	1.60	4.00
Azioni Strategia Flessibile Class r	5.19B	2.76	0.74	3.15
LU1344899445	4.92B	5.79	2.91	-
LU1341630033	4.92B	9.79	9.87	-

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