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Epsilon Difesa 100 Azioni Giugno 2027 (0P0001JYF7)

Milan

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5.365 0.000 0.00%

02/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005406910

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.15M

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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	38.040	38.040
Bonds	80.460	80.460
Other	9.690	9.690

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.592	15.735
Price to Book	1.447	2.095
Price to Sales	0.988	1.586
Price to Cash Flow	5.656	9.115
Dividend Yield	5.401	2.813
5 Years Earnings Growth	13.962	10.513

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.520	31.100
Cash	-28.192	17.701
Corporate	0.945	15.354

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mx Eqd Opt 622676897	-	28.61	-	-
Btp Tf 2,05% Ag27 Eur	IT0005274805	28.39	99.87	+0.02%
Btp Tf 2,20% Gn27 Eur	IT0005240830	27.91	100.18	+0.03%
Italy .95 15-Sep-2027	IT0005416570	11.87	97.760	-0.04%
Cassa Depositi e Prestiti S.p.A.	IT0005408098	11.14	-	-
Epsilon Obbligazioni 2028	IT0005545543	9.69	-	-
Jun27 Sx5e C @ 3966.000000000	-	9.43	-	-
AMCO Asset Management Company S.p.A	XS2206379567	0.94	-	-
Btp Tf 4,75% St28 Eur	IT0004889033	0.09	106.71	+0.02%
Btp Tf 2,00% Fb28 Eur	IT0005323032	0.08	99.53	-0.03%

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Flexible Forex Coupon Set18	209.32M	2.06	2.37	0.35
Epsilon QReturn	78.07M	5.10	7.42	3.20
Epsilon QValue	6.03M	10.43	12.35	5.53
Epsilon DLongRun	3.39M	6.21	5.70	1.86
Epsilon QEquity	2.46M	16.44	17.07	7.28

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