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Epsilon Difesa Attiva Luglio 2021 (0P00018565)

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Epsilon Difesa Attiva Luglio 2021 historical data, for real-time data please try another search

4.383 0.000 0%

20/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Epsilon SGR SpA

ISIN: IT0005187387

Asset Class: Other

Morningstar Rating:
Total Assets: 95.85M

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0P00018565 Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon Difesa Attiva Luglio 2021 (0P00018565) fund. Our Epsilon Difesa Attiva Luglio 2021 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	29.210	29.430	0.220
Shares	8.810	8.820	0.010
Bonds	61.310	61.900	0.590
Convertible	0.620	0.620	0.000
Preferred	0.030	0.030	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.238	15.878
Price to Book	2.350	2.166
Price to Sales	1.819	1.630
Price to Cash Flow	10.161	9.286
Dividend Yield	2.018	2.795
5 Years Earnings Growth	12.795	10.656

Sector Allocation

Name	Net %	Category Average
Technology	20.670	14.859
Financial Services	15.230	18.566
Consumer Cyclical	14.740	12.149
Communication Services	9.410	7.726
Industrials	8.870	15.416
Healthcare	8.580	9.954
Basic Materials	6.790	9.697
Consumer Defensive	6.670	7.438
Energy	4.110	4.294
Utilities	2.960	4.311
Real Estate	1.980	4.128

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0%	IT0005447195	12.20	-	-
Italy (Republic Of) 0%	IT0005441727	11.79	-	-
Italy (Republic Of) 0%	IT0005434961	11.39	-	-
Italy (Republic Of) 0%	IT0005444515	10.96	-	-
EIS Global Bond Total Return I	LU1396958958	9.55	-	-
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc	LU0365358570	9.31	-	-
Eurizon Fund - Bond High Yield Class Unit Z EUR Ac	LU0335991534	8.42	314.430	+0.09%
Italy (Republic Of) 0%	IT0005433153	4.38	-	-
Nikkei 225 Stock Avg Index Future Sept21	-	2.47	-	-
MSCI Emerging Markets Index Future Sept 21	-	2.35	-	-

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