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Epsilon Difesa 100 Azioni Giugno 2027 (0P0001JYF7)

Milan

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5.303 0.000 0.00%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005406910

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.92M

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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	34.720	34.720
Bonds	81.820	81.820
Other	9.510	9.510

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.592	15.503
Price to Book	1.447	2.125
Price to Sales	0.988	1.577
Price to Cash Flow	5.656	9.200
Dividend Yield	5.401	2.790
5 Years Earnings Growth	13.962	10.769

Sector Allocation

Bonds

Name	Net %	Category Average
Government	81.046	27.051
Cash	-26.047	18.964
Corporate	0.773	14.682

Region Allocation

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	27.96	100.07	+0.08%
Btp Tf 2,20% Gn27 Eur	IT0005240830	27.53	100.41	+0.06%
Mx Eqd Opt 622676897	-	19.04	-	-
Italy .95 15-Sep-2027	IT0005416570	16.48	97.740	+0.08%
Jun27 Sx5e C @ 3966.000000000	-	15.67	-	-
Epsilon Obbligazioni 2028	IT0005545543	9.51	-	-
Cassa Depositi e Prestiti S.p.A.	IT0005408098	8.91	-	-
AMCO Asset Management Company S.p.A	XS2206379567	0.77	-	-
Btp Tf 4,75% St28 Eur	IT0004889033	0.07	107.40	+0.08%
Btp Tf 2,00% Fb28 Eur	IT0005323032	0.06	99.78	+0.12%

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Flexible Forex Coupon Set18	223.24M	1.76	2.37	0.28
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
Epsilon QEquity	2.44M	14.40	16.57	6.76

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