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Epsilon Flexible Forex Coupon Febbraio 2021 (0P000173Q0)

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

4.935 0.000 0%

20/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005143083

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.1M

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0P000173Q0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon Flexible Forex Coupon Febbraio 2021 (0P000173Q0) fund. Our Epsilon Flexible Forex Coupon Febbraio 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	47.480	47.480
Bonds	49.670	49.670
Convertible	2.860	2.860

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.277	15.315
Price to Book	1.481	2.133
Price to Sales	1.092	1.588
Price to Cash Flow	2.674	8.774
Dividend Yield	3.640	2.580
5 Years Earnings Growth	9.056	12.239

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	47.478	776.850
Government	46.837	13.062
Corporate	5.685	17.595

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) 0%	IT0005371247	22.64	-	-
Italy (Republic Of) 0.05%	IT0005330961	21.21	-	-
Italy (Republic Of) 0%	IT0005388928	19.85	-	-
Italy (Republic Of) 0.35%	IT0005216491	18.49	-	-
Italy (Republic Of) 0%	IT0005433153	5.66	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 0.62%	XS1548914800	2.86	-	-
Italy (Republic Of) 0%	IT0005415945	2.83	-	-
B.A.T. Capital Corporation	XS1664643746	2.83	-	-
Asian Development Bank 6%	XS1618178567	0.00	-	-
Philippines (Republic Of) 4.95%	-	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 Flexible .	4.935	0.000	0%
MVWM	8.02	-0.04	-0.50%
PACC	0.080	0.000	0.00%
SBI Magnum Multip.	615.962	-2.272	-0.37%
ESAU	0.9800	+0.0700	+7.69%
Eaton Vance Short.	7.340	-0.010	-0.14%
BANRISUL CABERGS .	13.917	+0.006	+0.04%
PPS	0.685	-0.005	-0.72%