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Epsilon Difesa Attiva Marzo 2022 (0P00019AIQ)

Milan

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Epsilon Difesa Attiva Marzo 2022 historical data, for real-time data please try another search

4.386 -0.000 0.00%

06/07 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

ISIN: IT0005219719

Asset Class: Other

Morningstar Rating:
Total Assets: 35.12M

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0P00019AIQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon Difesa Attiva Marzo 2022 (0P00019AIQ) fund. Our Epsilon Difesa Attiva Marzo 2022 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	29.650	30.850	1.200
Stocks	6.110	6.110	0.000
Bonds	63.490	64.220	0.730
Convertible	0.730	0.730	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.399	15.026
Price to Book	2.688	1.959
Price to Sales	2.050	1.518
Price to Cash Flow	11.317	8.838
Dividend Yield	1.865	2.916
5 Years Earnings Growth	14.861	11.403

Sector Allocation

Name	Net %	Category Average
Technology	22.800	15.895
Consumer Cyclical	14.090	11.829
Financial Services	13.930	18.577
Healthcare	10.250	11.376
Industrials	9.880	13.562
Communication Services	8.000	7.220
Consumer Defensive	6.820	6.823
Basic Materials	5.640	9.990
Energy	3.670	5.400
Utilities	2.850	3.871
Real Estate	2.070	3.781

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0%	IT0005454878	12.31	-	-
Italy (Republic Of) 0%	IT0005456667	11.56	-	-
Italy (Republic Of) 0%	IT0005460313	11.14	-	-
Italy (Republic Of) 0%	IT0005466617	10.46	-	-
Eurizon Fund - Bond High Yield Class Unit Z EUR Ac	LU0335991534	8.31	282.290	-0.01%
EIS Global Bond Total Return I	LU1396958958	8.24	-	-
Epsilon Fund Emerg Bd Ttl Ret I EUR Acc	LU0365358570	7.70	-	-
Italy (Republic Of) 0%	IT0005412348	5.36	-	-
Italy (Republic Of) 1%	IT0005366007	5.33	-	-
Italy (Republic Of) 0%	IT0005452260	5.09	-	-

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