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Epsilon Flexible Forex Coupon Aprile 2021 (0P00017ETJ)

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Epsilon Flexible Forex Coupon Aprile 2021 historical data, for real-time data please try another search

4.910 0.000 0%

09/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005159824

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.97M

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0P00017ETJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon Flexible Forex Coupon Aprile 2021 (0P00017ETJ) fund. Our Epsilon Flexible Forex Coupon 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 %
Cash	22.210	22.210
Bonds	74.620	74.620
Convertible	3.160	3.160

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.277	15.328
Price to Book	1.481	2.135
Price to Sales	1.092	1.590
Price to Cash Flow	2.674	8.781
Dividend Yield	3.640	2.575
5 Years Earnings Growth	9.056	12.240

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.490	13.039
Cash	22.214	777.504
Corporate	6.296	17.606

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 3.75%	IT0004009673	23.63	-	-
Italy (Republic Of) 0%	IT0005415945	18.81	-	-
Italy (Republic Of) 0%	IT0005371247	18.81	-	-
Italy (Republic Of) 0%	IT0005388928	14.76	-	-
Italy (Republic Of) 0.35%	IT0005216491	7.88	-	-
Italy (Republic Of) 1.35%	IT0005086886	6.41	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 0.62%	XS1548914800	3.16	-	-
B.A.T. Capital Corporation	XS1664643746	3.13	-	-
Italy (Republic Of) 0%	IT0005403586	0.00	-	-
Asian Development Bank 6%	XS1618178567	0.00	-	-

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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