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Epsilon Allocazione Tattica Febbraio 2020 (0P0001561H)

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

5.033 0.000 0%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005067910

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.63M

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0P0001561H Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon Allocazione Tattica Febbraio 2020 (0P0001561H) fund. Our Epsilon Allocazione Tattica Febbraio 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	99.980	99.980	0.000
Bonds	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.831	15.268
Price to Book	1.884	2.126
Price to Sales	1.189	1.585
Price to Cash Flow	7.812	8.751
Dividend Yield	3.329	2.582
5 Years Earnings Growth	7.782	12.261

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.979	776.681
Government	0.021	12.959

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0%	ES0L02005087	28.02	-	-
Italy (Republic Of) 0%	IT0005387086	19.19	-	-
Italy (Republic Of) 0%	IT0005374266	18.16	-	-
Portugal 9Y	PTOTECOE0029	14.68	2.970	+0.44%
Italy (Republic Of) 0%	IT0005371890	10.38	-	-
Italy (Republic Of) 0%	IT0005367872	8.30	-	-
Italy (Republic Of) 0%	IT0005371247	0.01	-	-
Italy (Republic Of) 0%	IT0005388928	0.01	-	-
Raiffeisen Bank	AT0000606306	0.00	27.100	+1.88%
Erste Group Bank AG	AT0000652011	0.00	73.25	+1.81%

Top Equity Funds by Epsilon SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Flexible Forex Coupon Set18	215.71M	0.57	1.34	0.04
IT0005406910	169.43M	5.73	3.44	-
Epsilon QReturn	74.79M	-0.96	3.98	2.11
Epsilon QValue	5.88M	4.92	7.59	4.17
Epsilon DLongRun	3.25M	1.46	2.22	0.69

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