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Epsilon Flessibile Azioni Euro Giugno 2021 (0P00017TEH)

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

5.340 -0.000 0.00%

20/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005171415

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08M

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0P00017TEH Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon Flessibile Azioni Euro Giugno 2021 (0P00017TEH) fund. Our Epsilon Flessibile Azioni Euro Giugno 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	59.960	59.960	0.000
Bonds	40.040	40.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.335	15.314
Price to Book	1.873	2.133
Price to Sales	1.324	1.588
Price to Cash Flow	10.199	8.772
Dividend Yield	2.134	2.580
5 Years Earnings Growth	10.610	12.239

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	59.964	776.851
Government	40.036	13.059

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0%	IT0005441719	26.08	-	-
Italy (Republic Of) 0%	IT0005429342	26.03	-	-
Italy (Republic Of) 0%	IT0005444515	18.59	-	-
Italy (Republic Of) 0%	IT0005452260	13.95	-	-
Italy (Republic Of) 0%	IT0005388928	4.65	-	-
Italy (Republic Of) 0%	IT0005441727	4.64	-	-
Italy (Republic Of) 0%	IT0005433146	0.00	-	-
Italy (Republic Of) 0%	IT0005419038	0.00	-	-

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.	5.340	-0.000	0.00%
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European Financia.	0.000	0.000	0.00%
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