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

Luxembourg

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165.690 -0.120 -0.07%

30/05 - 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
Shares	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	16.162
Price to Book	1.572	2.326
Price to Sales	0.967	1.678
Price to Cash Flow	7.396	9.547
Dividend Yield	3.696	2.502
5 Years Earnings Growth	11.149	11.187

Sector Allocation

Name	Net %	Category Average
Financial Services	18.030	15.106
Technology	16.970	19.373
Industrials	14.400	12.265
Consumer Cyclical	14.250	12.154
Basic Materials	8.340	7.124
Consumer Defensive	6.770	7.949
Healthcare	6.170	12.461
Communication Services	5.040	7.084
Utilities	4.720	3.510
Energy	4.370	4.661
Real Estate	0.930	2.566

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	-	-
Italy (Republic Of) 1.85%	IT0005246340	4.83	-	-
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	99.989	+0.00%
ASML Holding	NL0010273215	3.50	870.80	-1.16%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Azioni Strategia Flessibile Class r	5.14B	2.76	0.74	3.15
Azioni Strategia Flessibile Class z	5.14B	3.06	1.63	4.00
Azioni Strategia Flessibile Class e	5.14B	2.98	1.60	4.00
LU1344899445	4.97B	5.79	2.91	-
LU1341630033	4.97B	9.79	9.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Fund - Q-.	165.690	-0.120	-0.07%