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

Luxembourg

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168.850 +0.290 +0.17%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0365359032

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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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	35.640	43.240	7.600
Stocks	43.260	75.930	32.670
Bonds	20.870	27.090	6.220
Other	0.240	0.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.555	16.544
Price to Book	2.116	2.519
Price to Sales	1.467	1.888
Price to Cash Flow	9.762	10.256
Dividend Yield	3.081	2.416
5 Years Earnings Growth	8.992	11.230

Sector Allocation

Name	Net %	Category Average
Technology	28.260	19.399
Financial Services	16.770	16.049
Consumer Cyclical	9.790	12.063
Communication Services	9.330	7.454
Industrials	8.830	12.145
Healthcare	8.080	11.646
Consumer Defensive	5.380	7.220
Basic Materials	3.970	6.976
Utilities	3.840	3.064
Energy	3.170	5.743
Real Estate	2.590	2.826

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Mar 25	-	29.63	-	-
France (Republic Of)	FR0128537216	6.04	-	-
MSCI Emerging Markets Index Future Mar 25	-	5.84	-	-
Italy 0 14-Apr-2025	IT0005592370	5.50	99.986	+0.05%
Epsilon US Equity ESG Index	IT0005489809	5.32	-	-
France (Republic Of)	FR0128537182	5.01	-	-
France (Republic Of)	FR0128379486	4.97	-	-
Italy (Republic Of)	IT0005586349	4.96	-	-
Italy (Republic Of)	IT0005607459	4.90	-	-
France (Republic Of)	FR0128537208	4.68	-	-

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.27B	-0.37	13.56	-
LU1344899445	5.27B	-0.19	7.50	-
Azioni Strategia Flessibile Class r	4.78B	3.21	2.84	2.98
Azioni Strategia Flessibile Class z	4.78B	3.35	3.74	3.85
Azioni Strategia Flessibile Class e	4.78B	3.12	3.66	3.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Fund - Q-.	168.850	+0.290	+0.17%