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Epsilon Multiasset 3 Anni Marzo 2020 (0P00019AIR)

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Epsilon Multiasset 3 Anni Marzo 2020 historical data, for real-time data please try another search
4.812 0.000    0.00%
07/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
Issuer:  Epsilon SGR SpA
ISIN:  IT0005219651 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 48.57M
Epsilon Multiasset 3 Anni Marzo 2020 4.812 0.000 0.00%

0P00019AIR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Epsilon Multiasset 3 Anni Marzo 2020 (0P00019AIR) fund. Our Epsilon Multiasset 3 Anni Marzo 2020 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 38.630 38.690 0.060
Stocks 8.690 20.640 11.950
Bonds 52.370 52.390 0.020
Other 0.310 0.310 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.515 15.103
Price to Book 1.526 2.070
Price to Sales 0.987 1.532
Price to Cash Flow 6.985 8.404
Dividend Yield 3.653 2.633
5 Years Earnings Growth 8.108 12.323

Sector Allocation

Name  Net % Category Average
Utilities 30.530 3.888
Financial Services 23.410 16.625
Real Estate 22.550 2.821
Consumer Defensive 15.790 6.867
Communication Services 10.200 7.825
Industrials 9.130 12.417
Consumer Cyclical 8.350 13.008
Energy 1.780 5.548
Healthcare -0.860 11.452
Basic Materials -8.330 6.284
Technology -12.540 17.078

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 1

Name ISIN Weight % Last Change %
5 Year Treasury Note Future Mar20 - 13.27 - -
Italy (Republic Of) 0.7% IT0005107708 10.99 - -
Italy (Republic Of) 0.35% IT0005250946 10.18 - -
Italy (Republic Of) 4.5% IT0003644769 8.27 - -
  Italy 8Y IT0004536949 7.94 3.692 +0.30%
Italy (Republic Of) 0% IT0005329336 5.08 - -
United States Treasury Notes 1.12% - 4.82 - -
Euro Stoxx 50 Mar20 - 3.13 - -
Epsilon Fund Em Bd Ttl Ret Enh I EUR Acc LU1601090928 3.10 - -
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc LU0365358570 3.07 - -

Top Equity Funds by Epsilon SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  IT0005406910 230M 1.42 -2.71 -
  Epsilon Flexible Forex Coupon Set18 224.06M 0.22 -1.27 0.01
  Epsilon QReturn 78.02M 2.52 1.48 2.75
  Epsilon QValue 8.07M 9.68 8.81 5.72
  Epsilon QEquity 5.32M 10.95 7.27 6.74
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