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Epsilon Multiasset Valore Globale Settembre 2021 A (0P00018BCS)

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Epsilon Multiasset Valore Globale Settembre 2021 A historical data, for real-time data please try another search

5.141 0.000 0%

23/03 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

Issuer: Epsilon SGR SpA

ISIN: IT0005199663

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.65M

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0P00018BCS Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon Multiasset Valore Globale Settembre 2021 A (0P00018BCS) fund. Our Epsilon Multiasset Valore Globale Settembre 2021 A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	58.270	58.270
Bonds	37.870	37.870
Convertible	3.860	3.860

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

Bonds

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

Region Allocation

Bonds

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	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.	5.141	0.000	0%