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Epsilon Allocazione Tattica Aprile 2020 (0P00015FFU)

Milan

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Epsilon Allocazione Tattica Aprile 2020 historical data, for real-time data please try another search

4.650 -0.001 -0.02%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005084634

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.85M

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0P00015FFU Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon Allocazione Tattica Aprile 2020 (0P00015FFU) fund. Our Epsilon Allocazione Tattica Aprile 2020 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	59.060	59.060	0.000
Shares	40.930	57.050	16.120

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.810	15.331
Price to Book	1.371	2.137
Price to Sales	0.970	1.592
Price to Cash Flow	5.031	8.802
Dividend Yield	4.023	2.574
5 Years Earnings Growth	8.083	12.233

Sector Allocation

Name	Net %	Category Average
Technology	15.390	17.784
Financial Services	13.980	16.785
Consumer Cyclical	12.770	12.853
Healthcare	11.420	11.032
Industrials	11.200	12.429
Consumer Defensive	8.820	6.685
Communication Services	8.240	7.959
Utilities	6.680	3.887
Basic Materials	6.380	6.111
Energy	3.380	5.514
Real Estate	1.740	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0%	ES0L02005087	16.13	-	-
E-mini S&P 500 Future June 20	-	14.16	-	-
Italy (Republic Of) 0%	IT0005367872	10.75	-	-
Italy (Republic Of) 0%	IT0005374266	8.51	-	-
Portugal 9Y	PTOTECOE0029	8.45	3.158	-0.06%
MSCI Emerging Markets Index Future June 20	-	3.61	-	-
Sanofi	FR0000120578	1.40	84.51	-0.21%
ASML Holding	NL0010273215	1.32	617.20	-2.97%
SAP	DE0007164600	1.31	227.250	-2.84%
Louis Vuitton	FR0000121014	1.25	513.00	+1.85%

Top Equity Funds by Epsilon SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Flexible Forex Coupon Set18	214.55M	1.76	1.53	0.23
IT0005406910	133.44M	6.13	4.29	-
Epsilon QReturn	77.53M	4.61	6.54	2.75
Epsilon QValue	5.95M	8.75	9.91	4.49
Epsilon DLongRun	3.38M	5.75	4.08	1.36

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Recent Quotes

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Epsilon Allocazio.	4.650	-0.001	-0.02%
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