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Epsilon Flessibile Azioni Euro Aprile 2021 (0P00017ETI)

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

5.139 0.000 0%

09/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005159840

Asset Class: Equity

Morningstar Rating:
Total Assets: 2M

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0P00017ETI Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon Flessibile Azioni Euro Aprile 2021 (0P00017ETI) fund. Our Epsilon Flessibile Azioni Euro Aprile 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	26.690	26.690	0.000
Shares	47.520	62.640	15.120
Bonds	25.790	25.790	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.325	15.327
Price to Book	1.871	2.139
Price to Sales	1.324	1.594
Price to Cash Flow	10.194	8.813
Dividend Yield	2.136	2.573
5 Years Earnings Growth	10.610	12.235

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	14.970	12.827
Financial Services	14.700	16.751
Industrials	13.720	12.522
Technology	13.390	17.880
Basic Materials	9.890	6.117
Healthcare	8.910	11.078
Consumer Defensive	8.680	6.690
Utilities	7.240	3.852
Communication Services	4.840	7.957
Energy	3.430	5.418
Real Estate	0.220	2.751

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0%	IT0005419038	16.80	-	-
Italy (Republic Of) 0%	IT0005388928	4.79	-	-
Italy (Republic Of) 0%	IT0005434961	4.20	-	-
Italy (Republic Of) 0%	IT0005412579	3.36	-	-
ASML Holding	NL0010273215	3.13	849.80	-0.23%
Louis Vuitton	FR0000121014	2.33	559.20	-2.83%
Italy (Republic Of) 0%	IT0005423154	1.68	-	-
Sanofi	FR0000120578	1.64	84.82	+0.27%
Linde PLC	IE00BZ12WP82	1.64	-	-
SAP	DE0007164600	1.49	237.800	+0.25%

Top Equity Funds by Epsilon SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Flexible Forex Coupon Set18	205.1M	2.06	2.37	0.35
IT0005406910	117.12M	6.91	5.17	-
Epsilon QReturn	79.14M	5.10	7.42	3.20
Epsilon QValue	6.07M	10.43	12.35	5.53
Epsilon DLongRun	3.44M	6.21	5.70	1.86

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Recent Quotes

Name	Price	Chg.	Chg. %
Epsilon Flessibil.	5.139	0.000	0%
GTJA Allianz Mone.	1.000	0.000	0.00%
American Funds 20.	24.35	-0.08	-0.33%
1655	0.165	+0.011	+7.14%