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Epsilon Qequity (0P00000UAV)

Milan

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11.159 +0.270 +2.52%

07/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.21M

Type: Fund

Market: Italy

Issuer: Epsilon SGR SpA

ISIN: IT0001496139

Asset Class: Equity

General
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0P00000UAV Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon QEquity (0P00000UAV) fund. Our Epsilon QEquity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	98.170	98.170
Bonds	0.440	0.440
Other	1.740	1.740

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.497	14.109
Price to Book	1.581	2.013
Price to Sales	1.077	1.403
Price to Cash Flow	7.316	8.989
Dividend Yield	4.454	3.521
5 Years Earnings Growth	8.199	9.740

Sector Allocation

Name	Net %	Category Average
Financial Services	20.210	17.515
Industrials	19.510	18.156
Technology	14.160	14.971
Consumer Cyclical	11.880	12.569
Communication Services	6.270	5.650
Consumer Defensive	6.160	7.784
Basic Materials	5.920	6.222
Healthcare	5.840	8.552
Energy	4.510	4.776
Utilities	4.280	5.572
Real Estate	1.260	2.148

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.21	725.50	+0.17%
SAP	DE0007164600	4.75	244.900	+0.06%
Louis Vuitton	FR0000121014	3.73	646.30	+1.67%
UniCredit	IT0005239360	2.97	40.645	+0.12%
TotalEnergies SE	FR0000120271	2.81	55.33	+0.31%
Siemens AG	DE0007236101	2.80	196.49	+0.43%
Schneider Electric	FR0000121972	2.75	254.50	+1.23%
Allianz	DE0008404005	2.67	300.75	-0.28%
Sanofi	FR0000120578	2.27	96.61	+0.98%
Deutsche Telekom AG	DE0005557508	2.20	29.330	+0.83%

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 DLongRun	3.23M	6.57	-1.06	1.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon QEquity	11.159	+0.270	+2.52%