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Epsilon Flexible Forex Coupon Giugno 2020 (0P00015Z0I)

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Epsilon Flexible Forex Coupon Giugno 2020 historical data, for real-time data please try another search

5.054 0.000 0.00%

29/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005104143

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.04M

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0P00015Z0I Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon Flexible Forex Coupon Giugno 2020 (0P00015Z0I) fund. Our Epsilon Flexible Forex Coupon Giugno 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	10.000	10.000	0.000
Bonds	90.000	90.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.317	15.331
Price to Book	0.657	2.137
Price to Sales	1.269	1.592
Price to Cash Flow	0.447	8.802
Dividend Yield	4.631	2.574
5 Years Earnings Growth	11.108	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.801	13.055
Corporate	17.200	17.611
Cash	9.999	777.373

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0.35%	IT0005216491	28.26	-	-
Italy (Republic Of) 0.05%	IT0005330961	28.10	-	-
Italy (Republic Of) 0%	IT0005403586	16.44	-	-
Mediobanca - Banca di Credito Finanziario SpA 1.62%	XS1346762641	3.48	-	-
National Bank of Greece S.A. 2.75%	XS1698932925	3.47	-	-
FCA Bank S.p.A. Irish Branch 1.25%	XS1435295925	3.46	-	-
Santander UK PLC 0.88%	XS1325080890	3.45	-	-
Bank of America Corporation 0.33%	XS1560862580	3.43	-	-
Morgan Stanley 0%	XS1706111876	3.42	-	-
B.A.T. Capital Corporation 0.02%	XS1664643746	3.42	-	-

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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