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Epsilon Flexible Forex Coupon Aprile 2020 (0P00015FFP)

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Epsilon Flexible Forex Coupon Aprile 2020 historical data, for real-time data please try another search

5.037 -0.001 -0.02%

10/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 7.21M

Type: Fund

Market: Italy

Issuer: Epsilon SGR SpA

ISIN: IT0005083891

Asset Class: Equity

General
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0P00015FFP Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon Flexible Forex Coupon Aprile 2020 (0P00015FFP) fund. Our Epsilon Flexible Forex Coupon Aprile 2020 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	37.950	37.950	0.000
Bonds	62.050	62.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.317	15.088
Price to Book	0.657	2.066
Price to Sales	1.269	1.528
Price to Cash Flow	0.447	8.387
Dividend Yield	4.631	2.634
5 Years Earnings Growth	11.108	12.330

Sector Allocation

Bonds

Name	Net %	Category Average
Government	49.954	13.091
Cash	37.954	780.360
Corporate	8.850	17.345
Securitized	3.242	2.161

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0%	IT0005350514	13.44	-	-
Italy (Republic Of) 0.35%	IT0005216491	10.71	-	-
China (People's Republic Of) 3.65%	HK0000427846	7.21	-	-
Italy (Republic Of) 0.05%	IT0005330961	6.32	-	-
European Bank For Reconstruction & Development 6%	XS1602534791	6.25	-	-
Italy (Republic Of) 0%	IT0005403594	5.93	-	-
Turkey (Republic of) 5.12%	XS0503454166	5.79	-	-
United States Treasury Notes 1.88%	-	5.24	-	-
Italy (Republic Of) 1.25%	IT0005058919	3.76	-	-
National Bank of Greece S.A. 2.75%	XS1698932925	3.24	-	-

Top Equity Funds by Epsilon SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Flexible Forex Coupon Set18	236.72M	-0.22	-1.43	0.01
IT0005406910	236.6M	0.60	-3.02	-
Epsilon QReturn	77.4M	1.37	1.30	2.79
Epsilon QValue	7.97M	6.41	8.86	5.66
Epsilon QEquity	5.35M	7.98	7.62	6.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Flexible .	5.037	-0.001	-0.02%