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Epsilon Flessibile Azioni Euro Febbraio 2021 (0P000173Q1)

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Epsilon Flessibile Azioni Euro Febbraio 2021 historical data, for real-time data please try another search

5.079 0.000 0%

20/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005143109

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.38M

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0P000173Q1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon Flessibile Azioni Euro Febbraio 2021 (0P000173Q1) fund. Our Epsilon Flessibile Azioni Euro Febbraio 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	42.700	42.700	0.000
Bonds	57.300	57.300	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.668	15.314
Price to Book	1.755	2.133
Price to Sales	1.164	1.588
Price to Cash Flow	9.087	8.772
Dividend Yield	2.339	2.580
5 Years Earnings Growth	7.303	12.239

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.300	13.059
Cash	42.700	776.851

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0%	IT0005415945	22.92	-	-
Italy (Republic Of) 0%	IT0005433153	21.01	-	-
Italy (Republic Of) 0%	IT0005419038	13.37	-	-
Italy (Republic Of) 0%	IT0005371247	13.36	-	-
Italy (Republic Of) 0%	IT0005412579	13.36	-	-
Italy (Republic Of) 0%	IT0005423154	10.87	-	-
Iberdrola	ES0144580Y14	0.00	15.355	-0.16%
Natixis SA	FR0000120685	0.00	-	-
Eni SpA	IT0003132476	0.00	14.910	+0.11%
Anheuser Busch Inbev	BE0974293251	0.00	51.40	-11.56%

Top Equity Funds by Epsilon SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Flexible Forex Coupon Set18	223.24M	1.76	2.37	0.28
IT0005406910	144.92M	5.06	4.33	-
Epsilon QReturn	77.76M	3.91	7.39	2.84
Epsilon QValue	5.99M	8.50	12.17	4.83
Epsilon DLongRun	3.35M	4.99	5.11	1.39

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Recent Quotes

Name	Price	Chg.	Chg. %
Epsilon Flessibil.	5.079	0.000	0%
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