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Epsilon Difesa 100 Azioni Giugno 2027 (0P0001JYF7)

Milan

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5.167 0.000 0%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005406910

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.66M

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0P0001JYF7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon Difesa 100 Azioni Giugno 2027 (0P0001JYF7) fund. Our Epsilon Difesa 100 Azioni Giugno 2027 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	16.160	16.160
Bonds	85.220	85.220
Other	9.960	9.960

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.592	15.183
Price to Book	1.447	1.973
Price to Sales	0.988	1.553
Price to Cash Flow	5.656	9.189
Dividend Yield	5.401	2.897
5 Years Earnings Growth	13.962	11.157

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.859	25.896
Corporate	2.358	13.229
Cash	-11.336	18.286

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Btp Tf 2,05% Ag27 Eur	IT0005274805	28.02	99.23	+0.13%
Btp Tf 2,20% Gn27 Eur	IT0005240830	27.28	99.70	+0.10%
Italy .95 15-Sep-2027	IT0005416570	19.31	96.440	+0.18%
Jun27 Sx5e C @ 3966.000000000	-	13.35	-	-
Epsilon Obbligazioni 2028	IT0005545543	9.96	-	-
Cassa Depositi e Prestiti S.p.A.	IT0005408098	7.14	-	-
Mx Eqd Opt 622676897	-	2.81	-	-
AMCO Asset Management Company S.p.A	XS2206379567	2.36	-	-
Btp Tf 2,00% Fb28 Eur	IT0005323032	1.04	98.70	+0.13%
Btp Tf 4,75% St28 Eur	IT0004889033	0.06	107.28	+0.17%

Top Equity Funds by Epsilon SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Flexible Forex Coupon Set18	219.2M	0.61	-0.03	0.10
Epsilon QReturn	78.31M	0.83	2.53	2.79
Epsilon QValue	6.17M	6.56	7.21	5.15
Epsilon DLongRun	3.32M	2.61	-0.39	1.03
Epsilon QEquity	2.34M	7.99	7.30	6.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Difesa 10.	5.167	0.000	0%