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Epsilon Allocazione Tattica Settembre 2019 (0P000159JB)

Milan

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

5.473 0.000 0%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005029696

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.9M

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0P000159JB Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon Allocazione Tattica Settembre 2019 (0P000159JB) fund. Our Epsilon Allocazione Tattica Settembre 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	65.350	65.350	0.000
Bonds	34.650	34.650	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.081	15.331
Price to Book	1.840	2.137
Price to Sales	1.204	1.592
Price to Cash Flow	7.399	8.802
Dividend Yield	3.260	2.574
5 Years Earnings Growth	9.264	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	65.350	777.373
Government	34.650	13.055

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0%	IT0005358152	14.87	-	-
Italy (Republic Of) 0.05%	IT0005217929	13.37	-	-
Italy (Republic Of) 0%	IT0005383531	11.15	-	-
Italy (Republic Of) 0%	IT0005289274	10.03	-	-
Italy (Republic Of) 0%	IT0005374274	8.62	-	-
Spain (Kingdom of) 0%	ES0L01911152	7.43	-	-
Portugal (Republic Of) 0%	PTPBTEGE0037	7.06	-	-
France (Republic Of) 0%	FR0125218265	7.06	-	-
Italy (Republic Of) 0%	IT0005347643	3.35	-	-
Italy (Republic Of) 0%	IT0005351082	2.97	-	-

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

Name	Price	Chg.	Chg. %
Epsilon Allocazio.	5.473	0.000	0%
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FUNDO DE INVESTIM.	9.740	+0.004	+0.04%