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Epsilon Multiasset Valore Globale Settembre 2021 D (0P00018O2K)

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Epsilon Multiasset Valore Globale Settembre 2021 D historical data, for real-time data please try another search

4.731 0.000 0%

23/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005199689

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.65M

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0P00018O2K Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon Multiasset Valore Globale Settembre 2021 D (0P00018O2K) fund. Our Epsilon Multiasset Valore Globale Settembre 2021 D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	58.270	58.270
Bonds	37.870	37.870
Convertible	3.860	3.860

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.584	15.315
Price to Book	2.233	2.133
Price to Sales	1.632	1.588
Price to Cash Flow	10.736	8.774
Dividend Yield	1.951	2.580
5 Years Earnings Growth	12.248	12.239

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	58.275	776.850
Government	37.867	13.062
Corporate	3.858	17.595

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 1.35%	IT0005086886	27.34	-	-
Italy (Republic Of) 1.2%	IT0005244782	25.73	-	-
Italy (Republic Of) 0%	IT0005456667	25.58	-	-
Italy (Republic Of) 0%	IT0005452252	8.77	-	-
Mediobanca - Banca di Credito Finanziario SpA 0.242%	XS1615501837	3.86	-	-
Italy (Republic Of) 0%	IT0005412348	1.75	-	-
Italy (Republic Of) 0%	IT0005452260	0.70	-	-
Fresenius Finance Ireland plc 0.875%	XS1554373164	0.00	-	-
Italy (Republic Of) 0%	IT0005388928	0.00	-	-
Italy (Republic Of) 0%	IT0005444515	0.00	-	-

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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