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Epsilon Multiasset 3 Anni Dicembre 2019 (0P00018U1H)

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Epsilon Multiasset 3 anni Dicembre 2019 historical data, for real-time data please try another search

4.861 +0.001 +0.02%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005211773

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.35M

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0P00018U1H Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon Multiasset 3 anni Dicembre 2019 (0P00018U1H) fund. Our Epsilon Multiasset 3 anni Dicembre 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	49.300	49.300	0.000
Bonds	50.700	50.700	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.362	15.268
Price to Book	1.613	2.126
Price to Sales	1.062	1.584
Price to Cash Flow	7.101	8.754
Dividend Yield	3.509	2.582
5 Years Earnings Growth	7.665	12.268

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	49.299	778.145
Government	41.374	12.953
Corporate	6.432	17.553
Securitized	2.895	2.177

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0.7%	IT0005107708	13.15	-	-
Italy (Republic Of) 0%	IT0005367872	13.10	-	-
Italy (Republic Of) 0%	IT0005381832	12.80	-	-
Italy (Republic Of) 4.5%	IT0003644769	10.30	-	-
Italy (Republic Of) 0%	IT0005371890	10.08	-	-
Italy (Republic Of) 0%	IT0005329336	7.91	-	-
Italy (Republic Of) 0%	IT0005378788	5.04	-	-
National Bank of Greece S.A. 2.75%	XS1698932925	2.90	-	-
General Motors Financial International B.V. 1.17%	XS1413583839	1.43	-	-
Mylan NV 1.25%	XS1492457236	1.32	-	-

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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