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Epsilon Flexible Forex Coupon Novembre 2020 (0P00016MYY)

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

4.944 -0.001 -0.02%

20/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005125916

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49M

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0P00016MYY Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon Flexible Forex Coupon Novembre 2020 (0P00016MYY) fund. Our Epsilon Flexible Forex Coupon Novembre 2020 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	39.580	39.580
Bonds	56.900	56.900
Convertible	3.520	3.520

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.277	15.279
Price to Book	1.481	2.117
Price to Sales	1.092	1.575
Price to Cash Flow	2.674	8.707
Dividend Yield	3.640	2.578
5 Years Earnings Growth	9.056	12.235

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.410	13.027
Cash	39.577	778.951
Corporate	7.013	17.590

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0%	IT0005388928	22.04	-	-
Italy (Republic Of) 0%	IT0005371247	22.00	-	-
Italy (Republic Of) 0.18%	IT0005137614	17.25	-	-
Italy (Republic Of) 1.2%	IT0005244782	7.13	-	-
Italy (Republic Of) 0%	IT0005434961	6.99	-	-
Italy (Republic Of) 0%	IT0005426512	6.98	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 0.62%	XS1548914800	3.52	-	-
B.A.T. Capital Corporation	XS1664643746	3.49	-	-
Italy (Republic Of) 0%	IT0005419863	0.00	-	-
Italy (Republic Of) 0%	IT0005403586	0.00	-	-

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	3.78	2.07	-
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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Recent Quotes

Name	Price	Chg.	Chg. %
Epsilon Flexible .	4.944	-0.001	-0.02%
American Beacon T.	21.40	-0.09	-0.42%
Fidelity Funds - .	14.150	-0.010	-0.07%