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Epsilon Difesa 100 Azioni Giugno 2027 (0P0001JYF7)

Milan

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4.880 -0.030 -0.51%

30/04 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 236.6M

Type: Fund

Market: Italy

ISIN: IT0005406910

Asset Class: Equity

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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

Name	Net %	Long %
Cash	0.990	0.990
Stocks	2.480	2.480
Bonds	96.530	96.530

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.592	14.817
Price to Book	1.447	1.940
Price to Sales	0.988	1.502
Price to Cash Flow	5.656	8.714
Dividend Yield	5.401	2.946
5 Years Earnings Growth	13.962	11.402

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	16.670	11.659
Financial Services	15.710	18.849
Technology	14.340	15.811
Industrials	12.300	13.323
Basic Materials	10.500	9.954
Consumer Defensive	8.690	6.879
Healthcare	7.180	11.351
Energy	6.140	5.684
Communication Services	4.290	7.235
Utilities	3.540	3.918
Real Estate	0.640	3.848

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Btp Tf 2,00% Fb28 Eur	IT0005323032	23.12	95.50	+0.11%
Btp Tf 4,75% St28 Eur	IT0004889033	21.04	105.64	+0.05%
Btp Tf 2,80% Dc28 Eur	IT0005340929	20.03	97.89	+0.11%
Italy .95 15-Sep-2027	IT0005416570	13.39	92.640	+0.12%
Btp Tf 3,00% Ag29 Eur	IT0005365165	8.28	98.240	+0.08%
Cassa Depositi e Prestiti S.p.A. 2%	IT0005408098	5.44	-	-
AMCO Asset Management Company S.p.A 2.25%	XS2206379567	3.93	-	-
Option on EURO STOXX 50 PR EUR	-	1.75	-	-
Btp Tf 2,05% Ag27 Eur	IT0005274805	1.30	96.24	+0.09%
Opzione Call Sd3e 1870 22/06/2027	-	0.73	-	-

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
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
Epsilon DLongRun	3.21M	4.26	-1.15	1.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Difesa 10.	4.880	-0.030	-0.51%