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Epsilon Multiasset 3 Anni Marzo 2020 (0P00019AIR)

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Epsilon Multiasset 3 Anni Marzo 2020 historical data, for real-time data please try another search

4.812 0.000 0.00%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005219651

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.57M

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0P00019AIR Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon Multiasset 3 Anni Marzo 2020 (0P00019AIR) fund. Our Epsilon Multiasset 3 Anni Marzo 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	38.630	38.690	0.060
Shares	8.690	20.640	11.950
Bonds	52.370	52.390	0.020
Other	0.310	0.310	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.515	15.268
Price to Book	1.526	2.126
Price to Sales	0.987	1.584
Price to Cash Flow	6.985	8.754
Dividend Yield	3.653	2.582
5 Years Earnings Growth	8.108	12.268

Sector Allocation

Name	Net %	Category Average
Utilities	30.530	3.882
Financial Services	23.410	16.809
Real Estate	22.550	2.746
Consumer Defensive	15.790	6.687
Communication Services	10.200	7.916
Industrials	9.130	12.554
Consumer Cyclical	8.350	12.835
Energy	1.780	5.517
Healthcare	-0.860	11.082
Basic Materials	-8.330	6.189
Technology	-12.540	17.592

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar20	-	13.27	-	-
Italy (Republic Of) 0.7%	IT0005107708	10.99	-	-
Italy (Republic Of) 0.35%	IT0005250946	10.18	-	-
Italy (Republic Of) 4.5%	IT0003644769	8.27	-	-
Italy 8Y	IT0004536949	7.94	3.163	-0.60%
Italy (Republic Of) 0%	IT0005329336	5.08	-	-
United States Treasury Notes 1.12%	-	4.82	-	-
Euro Stoxx 50 Mar20	-	3.13	-	-
Epsilon Fund Em Bd Ttl Ret Enh I EUR Acc	LU1601090928	3.10	-	-
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc	LU0365358570	3.07	-	-

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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