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Epsilon Difesa 100 Azioni Giugno 2027 (0P0001JYF7)

Milan

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5.304 0.000 0.00%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005406910

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.43M

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0P0001JYF7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon Difesa 100 Azioni Giugno 2027 (0P0001JYF7) fund. Our Epsilon Difesa 100 Azioni Giugno 2027 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	26.070	26.070
Bonds	81.160	81.160
Other	9.650	9.650

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.592	15.052
Price to Book	1.447	2.053
Price to Sales	0.988	1.559
Price to Cash Flow	5.656	9.005
Dividend Yield	5.401	2.932
5 Years Earnings Growth	13.962	10.971

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.457	26.428
Corporate	0.700	14.719
Cash	-16.883	19.120

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Btp Tf 2,05% Ag27 Eur	IT0005274805	27.64	100.07	+0.02%
Btp Tf 2,20% Gn27 Eur	IT0005240830	27.26	100.43	-0.01%
Italy .95 15-Sep-2027	IT0005416570	17.34	97.630	+0.01%
Jun27 Sx5e C @ 3966.000000000	-	13.07	-	-
Mx Eqd Opt 622676897	-	13.01	-	-
Epsilon Obbligazioni 2028	IT0005545543	9.65	-	-
Cassa Depositi e Prestiti S.p.A.	IT0005408098	8.07	-	-
AMCO Asset Management Company S.p.A	XS2206379567	0.70	-	-
Btp Tf 4,75% St28 Eur	IT0004889033	0.06	107.68	+0.02%
Btp Tf 2,00% Fb28 Eur	IT0005323032	0.06	99.80	+0.01%

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Flexible Forex Coupon Set18	215.71M	0.57	1.34	0.04
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
Epsilon QEquity	2.35M	8.92	10.98	5.88

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