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Epsilon Multiasset Valore Globale Dicembre 2021 D (0P00018QIK)

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Epsilon Multiasset Valore Glb Dic 2021 D historical data, for real-time data please try another search

4.667 0.000 0%

23/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 28.19M

Type: Fund

Market: Italy

Issuer: Epsilon SGR SpA

ISIN: IT0005211815

Asset Class: Equity

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0P00018QIK Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon Multiasset Valore Glb Dic 2021 D (0P00018QIK) fund. Our Epsilon Multiasset Valore Glb Dic 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 %
Stocks	28.890	40.260	11.370
Bonds	81.640	81.640	0.000
Convertible	1.660	1.660	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.469	15.241
Price to Book	2.207	2.117
Price to Sales	1.549	1.575
Price to Cash Flow	9.567	8.705
Dividend Yield	2.469	2.579
5 Years Earnings Growth	12.824	12.309

Sector Allocation

Name	Net %	Category Average
Technology	19.670	17.899
Financial Services	14.920	16.647
Consumer Cyclical	13.210	12.758
Healthcare	11.340	11.220
Industrials	9.400	12.467
Communication Services	8.810	7.946
Consumer Defensive	7.250	6.791
Basic Materials	5.970	6.189
Utilities	4.750	3.865
Energy	3.250	5.330
Real Estate	1.430	2.750

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Dec 21	DE000C58EEG0	18.62	-	-
Italy (Republic Of) 1.2%	IT0005244782	15.23	-	-
Italy (Republic Of) 1.35%	IT0005086886	15.11	-	-
10 Year Treasury Note Future Dec 21	-	15.01	-	-
Italy (Republic Of) 0%	IT0005388928	12.02	-	-
E-mini S&P 500 Future Dec 21	-	11.42	-	-
United States Treasury Notes 1.125%	-	9.51	-	-
United States Treasury Notes 1.75%	-	9.28	-	-
Italy (Republic Of) 2.15%	IT0005028003	6.91	-	-
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	4.72	34.24	-0.49%

Top Equity Funds by Epsilon SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Flexible Forex Coupon Set18	212.92M	3.71	-0.25	0.14
IT0005406910	195.34M	2.91	-2.24	-
Epsilon QReturn	78.16M	6.81	2.22	2.96
Epsilon QValue	5.8M	6.42	6.35	5.20
Epsilon QEquity	2.21M	5.89	4.99	6.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Multiasse.	4.667	0.000	0%