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Epsilon Difesa 100 Azioni Giugno 2027 (0P0001JYF7)

Milan

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5.033 +0.003 +0.06%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 195.34M

Type: Fund

Market: Italy

ISIN: IT0005406910

Asset Class: Equity

General
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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	22.550	22.550
Bonds	83.500	83.500
Other	10.010	10.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.592	15.219
Price to Book	1.447	1.977
Price to Sales	0.988	1.567
Price to Cash Flow	5.656	9.050
Dividend Yield	5.401	2.884
5 Years Earnings Growth	13.962	11.317

Sector Allocation

Bonds

Name	Net %	Category Average
Government	81.259	26.126
Corporate	2.243	12.776
Cash	-16.057	18.926

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	27.71	98.85	-0.04%
Btp Tf 2,20% Gn27 Eur	IT0005240830	27.29	99.32	-0.04%
Jun27 Sx5e C @ 3966.000000000	-	18.41	-	-
Italy .95 15-Sep-2027	IT0005416570	18.40	95.880	-0.04%
Epsilon Obbligtn 2028-Eur	IT0005545543	10.01	-	-
Cassa Depositi e Prestiti S.p.A.	IT0005408098	6.79	-	-
Mx Eqd Opt 622676897	-	4.14	-	-
AMCO Asset Management Company S.p.A	XS2206379567	2.24	-	-
Btp Tf 2,00% Fb28 Eur	IT0005323032	0.99	98.27	-0.07%
Btp Tf 4,75% St28 Eur	IT0004889033	0.05	106.95	-0.09%

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
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
Epsilon DLongRun	3.23M	6.57	-1.06	1.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Difesa 10.	5.033	+0.003	+0.06%