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Epsilon Flessibile Azioni Euro Novembre 2020 (0P00016MX6)

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Epsilon Flessibile Azioni Euro Novembre 2020 historical data, for real-time data please try another search

4.810 0.000 0.00%

20/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005125890

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.58M

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0P00016MX6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon Flessibile Azioni Euro Novembre 2020 (0P00016MX6) fund. Our Epsilon Flessibile Azioni Euro Novembre 2020 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	75.110	75.110	0.000
Bonds	24.890	24.890	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.661	15.331
Price to Book	1.460	2.137
Price to Sales	0.971	1.592
Price to Cash Flow	5.520	8.802
Dividend Yield	4.042	2.574
5 Years Earnings Growth	9.855	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	75.109	777.373
Government	24.891	13.055

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%	IT0005426512	22.38	-	-
Italy (Republic Of) 0%	IT0005429359	19.07	-	-
Italy (Republic Of) 0%	IT0005423154	19.05	-	-
Italy (Republic Of) 0%	IT0005434961	13.28	-	-
Italy (Republic Of) 0%	IT0005433153	11.61	-	-
Italy (Republic Of) 0%	IT0005410920	9.94	-	-
Raiffeisen Bank	AT0000606306	0.00	29.360	+2.87%
OMV AG	AT0000743059	0.00	46.500	-1.06%
Wienerberger AG	AT0000831706	0.00	29.260	-0.27%
UCB	BE0003739530	0.00	202.00	+2.15%

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 Flessibil.	4.810	0.000	0.00%