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Epsilon Flexible Forex Coupon Feb 2020 (0P0001561D)

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Epsilon Flexible Forex Coupon Feb 2019 historical data, for real-time data please try another search

4.986 +0.002 +0.04%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005067936

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.03M

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0P0001561D Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon Flexible Forex Coupon Feb 2019 (0P0001561D) fund. Our Epsilon Flexible Forex Coupon Feb 2019 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	8.850	8.850	0.000
Bonds	91.150	91.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.317	15.268
Price to Book	0.657	2.126
Price to Sales	1.269	1.584
Price to Cash Flow	0.447	8.754
Dividend Yield	4.631	2.582
5 Years Earnings Growth	11.108	12.268

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.415	12.953
Cash	8.851	778.145
Corporate	8.068	17.553
Securitized	3.666	2.177

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0%	IT0005399578	17.90	-	-
Italy (Republic Of) 0%	IT0005381824	16.56	-	-
Italy (Republic Of) 0%	IT0005350514	15.20	-	-
Italy (Republic Of) 0.05%	IT0005330961	11.26	-	-
Italy (Republic Of) 0%	IT0005387078	9.53	-	-
Italy (Republic Of) 0.35%	IT0005216491	8.97	-	-
Italy (Republic Of) 0%	IT0005394439	6.27	-	-
National Bank of Greece S.A. 2.75%	XS1698932925	3.67	-	-
FCA Bank S.p.A. Irish Branch 1.25%	XS1383510259	2.71	-	-
Mylan NV 1.25%	XS1492457236	2.70	-	-

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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