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Epsilon Multiasset Valore Globale Settembre 2021 D (0P00018O2K)

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Epsilon Multiasset Valore Globale Settembre 2021 D historical data, for real-time data please try another search
4.731 0.000    0%
23/03 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
Issuer:  Epsilon SGR SpA
ISIN:  IT0005199689 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 21.65M
Epsilon Multiasset Valore Globale Settembre 2021 D 4.731 0.000 0%

0P00018O2K Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Epsilon Multiasset Valore Globale Settembre 2021 D (0P00018O2K) fund. Our Epsilon Multiasset Valore Globale Settembre 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 58.270 58.270 0.000
Bonds 37.870 37.870 0.000
Convertible 3.860 3.860 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.584 15.087
Price to Book 2.233 2.066
Price to Sales 1.632 1.528
Price to Cash Flow 10.736 8.386
Dividend Yield 1.951 2.634
5 Years Earnings Growth 12.248 12.331

Sector Allocation

Name  Net % Category Average
Cash 58.275 780.359
Government 37.867 13.094
Corporate 3.858 17.350

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 2

Name ISIN Weight % Last Change %
Italy (Republic Of) 1.35% IT0005086886 27.34 - -
Italy (Republic Of) 1.2% IT0005244782 25.73 - -
Italy (Republic Of) 0% IT0005456667 25.58 - -
Italy (Republic Of) 0% IT0005452252 8.77 - -
Mediobanca - Banca di Credito Finanziario SpA 0.242% XS1615501837 3.86 - -
Italy (Republic Of) 0% IT0005412348 1.75 - -
Italy (Republic Of) 0% IT0005452260 0.70 - -
Fresenius Finance Ireland plc 0.875% XS1554373164 0.00 - -
Italy (Republic Of) 0% IT0005388928 0.00 - -
Italy (Republic Of) 0% IT0005444515 0.00 - -

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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