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Epsilon Allocazione Tattica Nov 2019 (0P00014J5V)

Milan

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Epsilon Allocazione Tattica Nov 2019 historical data, for real-time data please try another search

5.375 0.000 0%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005045502

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.17M

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0P00014J5V Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon Allocazione Tattica Nov 2019 (0P00014J5V) fund. Our Epsilon Allocazione Tattica Nov 2019 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	41.800	41.800	0.000
Bonds	58.200	58.200	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.426	15.276
Price to Book	1.899	2.127
Price to Sales	1.214	1.585
Price to Cash Flow	7.595	8.756
Dividend Yield	3.223	2.582
5 Years Earnings Growth	7.867	12.252

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.201	13.011
Cash	41.799	776.691

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0%	IT0005374266	21.46	-	-
Italy (Republic Of) 0%	IT0005365454	20.87	-	-
Italy (Republic Of) 0%	IT0005383531	20.29	-	-
Spain (Kingdom of) 0%	ES0L02005087	13.67	-	-
Portugal 9Y	PTOTECOE0029	13.30	2.960	+0.10%
Italy (Republic Of) 0%	-	9.75	-	-
Italy (Republic Of) 0%	IT0005329336	0.02	-	-
Italy (Republic Of) 0%	IT0005371890	0.02	-	-
Raiffeisen Bank	AT0000606306	0.00	25.340	-1.93%
Erste Group Bank AG	AT0000652011	0.00	70.850	-1.46%

Top Equity Funds by Epsilon SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Flexible Forex Coupon Set18	206.36M	1.08	1.65	0.12
IT0005406910	160.14M	5.73	3.44	-
Epsilon QReturn	76.83M	2.52	5.11	2.47
Epsilon QValue	6.11M	9.78	9.44	4.52
Epsilon DLongRun	3.33M	4.47	3.36	1.07

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