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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

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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

Name	Net %	Long %
Cash	53.810	53.810
Bonds	43.270	43.270
Convertible	2.920	2.920

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

Bonds

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

Region Allocation

Bonds

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	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Multiasse.	4.653	+0.001	+0.02%