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Epsilon Multiasset Valore Global Marzo 2022 A (0P00019AIS)

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Epsilon Multiasset Valore Global Marzo 2022 A historical data, for real-time data please try another search

4.875 0.000 0%

06/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005219677

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.08M

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0P00019AIS Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon Multiasset Valore Global Marzo 2022 A (0P00019AIS) fund. Our Epsilon Multiasset Valore Global Marzo 2022 A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	27.580	41.830	14.250
Bonds	74.150	74.150	0.000
Convertible	3.220	3.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.613	15.331
Price to Book	1.990	2.137
Price to Sales	1.360	1.592
Price to Cash Flow	8.748	8.802
Dividend Yield	2.528	2.574
5 Years Earnings Growth	13.734	12.233

Sector Allocation

Name	Net %	Category Average
Technology	19.250	17.784
Financial Services	16.150	16.785
Industrials	11.900	12.429
Consumer Cyclical	11.550	12.853
Healthcare	10.210	11.032
Communication Services	8.640	7.959
Consumer Defensive	5.950	6.685
Basic Materials	5.930	6.111
Utilities	5.230	3.887
Energy	3.060	5.514
Real Estate	2.130	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Mar 22	DE000C6EBR73	13.82	-	-
10 Year Treasury Note Future Mar 22	-	13.22	-	-
Italy (Republic Of) 1.35%	IT0005086886	12.33	-	-
Italy (Republic Of) 1.2%	IT0005244782	12.32	-	-
Italy (Republic Of) 1.45%	IT0005135840	10.70	-	-
E-mini S&P 500 Future Mar 22	-	10.29	-	-
United States Treasury Notes 1.75%	-	9.35	-	-
United States Treasury Notes 1.125%	-	8.81	-	-
Italy (Republic Of) 0%	IT0005412348	7.35	-	-
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	5.02	33.80	-0.06%

Top Equity Funds by Epsilon SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Flexible Forex Coupon Set18	214.55M	1.76	1.53	0.23
IT0005406910	133.44M	6.13	4.29	-
Epsilon QReturn	77.53M	4.61	6.54	2.75
Epsilon QValue	5.95M	8.75	9.91	4.49
Epsilon DLongRun	3.38M	5.75	4.08	1.36

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