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Epsilon Flexible Forex Coupon Set 2020 (0P00016LSW)

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

4.968 +0.001 +0.02%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005117293

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.68M

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0P00016LSW Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon Flexible Forex Coupon Set 2020 (0P00016LSW) fund. Our Epsilon Flexible Forex Coupon Set 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	12.380	12.380	0.000
Bonds	87.620	87.620	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.277	15.314
Price to Book	1.481	2.133
Price to Sales	1.092	1.588
Price to Cash Flow	2.674	8.772
Dividend Yield	3.640	2.580
5 Years Earnings Growth	9.056	12.239

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.360	13.059
Corporate	13.256	17.601
Cash	12.384	776.851

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0.35%	IT0005216491	28.51	-	-
Italy (Republic Of) 0%	IT0005388928	23.63	-	-
Italy (Republic Of) 0%	IT0005371247	13.22	-	-
Italy (Republic Of) 0%	IT0005403586	5.10	-	-
Italy (Republic Of) 1.2%	IT0005244782	3.87	-	-
National Bank of Greece S.A. 2.75%	XS1698932925	3.82	-	-
Morgan Stanley 0%	XS1706111876	3.77	-	-
B.A.T. Capital Corporation 0.02%	XS1664643746	3.77	-	-
Mylan NV 1.25%	XS1492457236	2.86	-	-
Mediobanca - Banca di Credito Finanziario SpA 1.62%	XS1346762641	1.92	-	-

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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