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Epsilon Difesa 100 Azioni Giugno 2027 (0P0001JYF7)

Milan

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5.355 0.000 0.00%

18/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005406910

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.44M

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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	39.070	39.070
Bonds	81.840	81.840
Other	9.720	9.720

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.592	16.054
Price to Book	1.447	2.194
Price to Sales	0.988	1.664
Price to Cash Flow	5.656	9.356
Dividend Yield	5.401	2.818
5 Years Earnings Growth	13.962	10.684

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.937	30.058
Corporate	0.902	14.796
Cash	-30.627	19.227

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	28.84	99.98	+0.04%
Btp Tf 2,20% Gn27 Eur	IT0005240830	28.58	100.30	+0.01%
Mx Eqd Opt 622676897	-	25.62	-	-
Jun27 Sx5e C @ 3966.000000000	-	13.44	-	-
Italy .95 15-Sep-2027	IT0005416570	12.69	97.750	+0.05%
Cassa Depositi e Prestiti S.p.A.	IT0005408098	10.63	-	-
Epsilon Obbligazioni 2028	IT0005545543	9.72	-	-
AMCO Asset Management Company S.p.A	XS2206379567	0.90	-	-
Btp Tf 4,75% St28 Eur	IT0004889033	0.08	107.14	+0.10%
Btp Tf 2,00% Fb28 Eur	IT0005323032	0.08	99.66	0.00%

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Flexible Forex Coupon Set18	214.55M	1.76	1.53	0.23
Epsilon QReturn	77.53M	4.61	6.54	2.75
Epsilon QValue	5.95M	8.75	9.91	4.49
Epsilon DLongRun	3.38M	5.75	4.08	1.36
Epsilon QEquity	2.43M	15.49	14.54	6.33

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