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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	15.268
Price to Book	1.871	2.126
Price to Sales	1.324	1.585
Price to Cash Flow	10.194	8.751
Dividend Yield	2.136	2.582
5 Years Earnings Growth	10.610	12.261

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	14.970	12.855
Financial Services	14.700	16.807
Industrials	13.720	12.520
Technology	13.390	17.623
Basic Materials	9.890	6.180
Healthcare	8.910	11.077
Consumer Defensive	8.680	6.681
Utilities	7.240	3.890
Communication Services	4.840	7.929
Energy	3.430	5.511
Real Estate	0.220	2.748

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	667.60	+1.31%
Louis Vuitton	FR0000121014	2.33	471.25	+0.24%
Italy (Republic Of) 0%	IT0005423154	1.68	-	-
Sanofi	FR0000120578	1.64	88.41	+1.05%
Linde PLC	IE00BZ12WP82	1.64	-	-
SAP	DE0007164600	1.49	272.350	+0.52%

Top Equity Funds by Epsilon SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Flexible Forex Coupon Set18	215.71M	0.57	1.34	0.04
IT0005406910	169.43M	5.73	3.44	-
Epsilon QReturn	74.79M	-0.96	3.98	2.11
Epsilon QValue	5.88M	4.92	7.59	4.17
Epsilon DLongRun	3.25M	1.46	2.22	0.69

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