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Epsilon Difesa 100 Azioni Giugno 2027 (0P0001JYF7)

Milan

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5.241 0.000 0.00%

09/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005406910

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.34M

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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	27.570	27.570
Bonds	83.430	83.430
Other	9.880	9.880

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.592	14.912
Price to Book	1.447	1.920
Price to Sales	0.988	1.509
Price to Cash Flow	5.656	8.848
Dividend Yield	5.401	2.939
5 Years Earnings Growth	13.962	11.040

Sector Allocation

Bonds

Name	Net %	Category Average
Government	81.035	25.449
Corporate	2.399	15.256
Cash	-20.891	18.180

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	28.45	99.87	-0.03%
Btp Tf 2,20% Gn27 Eur	IT0005240830	27.97	100.28	-0.01%
Italy .95 15-Sep-2027	IT0005416570	16.59	97.350	+0.03%
Jun27 Sx5e C @ 3966.000000000	-	15.13	-	-
Mx Eqd Opt 622676897	-	12.45	-	-
Epsilon Obbligazioni 2028	IT0005545543	9.88	-	-
Cassa Depositi e Prestiti S.p.A.	IT0005408098	7.88	-	-
AMCO Asset Management Company S.p.A	XS2206379567	2.40	-	-
Btp Tf 4,75% St28 Eur	IT0004889033	0.06	107.49	-0.05%
Btp Tf 2,00% Fb28 Eur	IT0005323032	0.06	99.45	-0.02%

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Flexible Forex Coupon Set18	224.21M	0.57	1.34	0.04
Epsilon QReturn	75.06M	-0.96	3.98	2.11
Epsilon QValue	6.02M	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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