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Epsilon Multiasset Valore Globale Giugno 2021 D (0P000180A7)

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Epsilon Multiasset Valore Globale Giugno 2021 D historical data, for real-time data please try another search
4.653 +0.001    +0.02%
20/10 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
Issuer:  Epsilon SGR SpA
ISIN:  IT0005176786 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 78.03M
Epsilon Multiasset Valore Globale Giugno 2021 D 4.653 +0.001 +0.02%

0P000180A7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Epsilon Multiasset Valore Globale Giugno 2021 D (0P000180A7) fund. Our Epsilon Multiasset Valore Globale Giugno 2021 D 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 53.810 53.810 0.000
Bonds 43.270 43.270 0.000
Convertible 2.920 2.920 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.953 15.087
Price to Book 2.118 2.066
Price to Sales 1.521 1.528
Price to Cash Flow 10.215 8.386
Dividend Yield 2.016 2.634
5 Years Earnings Growth 11.117 12.331

Sector Allocation

Name  Net % Category Average
Cash 53.812 780.359
Government 36.617 13.094
Corporate 9.570 17.350

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 2

Name ISIN Weight % Last Change %
Italy (Republic Of) 0% IT0005447195 23.39 - -
Italy (Republic Of) 0% IT0005444515 23.11 - -
Italy (Republic Of) 0% IT0005441727 14.39 - -
Italy (Republic Of) 0% IT0005456667 13.23 - -
Italy (Republic Of) 2.3% IT0005348443 11.34 - -
Santander Consumer Finance, S.A. 0.875% XS1550951641 3.60 - -
Fresenius Finance Ireland plc 0.875% XS1554373164 3.06 - -
Mediobanca - Banca di Credito Finanziario SpA 0.25% XS1615501837 2.92 - -
FCA Bank S.p.A. Irish Branch 1% XS1598835822 1.07 - -
Italy (Republic Of) 0% IT0005423147 0.26 - -

Top Equity Funds by Epsilon SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Epsilon Flexible Forex Coupon Set18 236.72M 0.83 -1.14 0.16
  IT0005406910 236.6M 1.40 -3.12 -
  Epsilon QReturn 77.4M 2.94 2.43 2.97
  Epsilon QValue 7.97M 7.15 9.87 5.89
  Epsilon QEquity 5.35M 10.14 9.17 6.99
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