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Epsilon Allocazione Tattica Giugno 2020 (0P00015Z0N)

Milan

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

4.938 -0.001 -0.02%

29/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005104176

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.37M

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0P00015Z0N Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon Allocazione Tattica Giugno 2020 (0P00015Z0N) fund. Our Epsilon Allocazione Tattica Giugno 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	12.805	15.338
Price to Book	1.370	2.137
Price to Sales	0.969	1.591
Price to Cash Flow	5.025	8.788
Dividend Yield	4.028	2.574
5 Years Earnings Growth	8.078	12.240

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.981	777.509
Government	0.019	13.054

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0%	ES0L02010095	26.08	-	-
Italy (Republic Of) 0%	IT0005350514	22.36	-	-
Italy (Republic Of) 0%	IT0005389561	19.19	-	-
Italy (Republic Of) 0%	IT0005387078	17.88	-	-
Italy (Republic Of) 0%	IT0005406738	7.45	-	-
Italy (Republic Of) 0%	IT0005388928	0.02	-	-
Italy (Republic Of) 0%	IT0005410938	0.02	-	-
Italy (Republic Of) 0%	IT0005407009	0.00	-	-

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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