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Epsilon Qequity (0P00000UAV)

Milan

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10.816 -0.110 -1.01%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.32M

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	95.260	95.260
Bonds	1.350	1.350
Other	4.600	4.600

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.608	14.497
Price to Book	1.636	2.013
Price to Sales	1.104	1.412
Price to Cash Flow	7.580	8.914
Dividend Yield	4.252	3.414
5 Years Earnings Growth	9.060	9.891

Sector Allocation

Name	Net %	Category Average
Financial Services	19.420	17.248
Industrials	19.020	17.566
Technology	14.870	15.293
Consumer Cyclical	12.360	12.760
Consumer Defensive	6.410	8.089
Healthcare	6.060	8.617
Basic Materials	6.010	6.270
Communication Services	6.000	5.289
Energy	4.370	4.991
Utilities	4.260	5.719
Real Estate	1.240	2.087

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.86	624.00	+0.94%
Eurizon Fund Money Mkt EUR T1 Z EUR Cap	LU1961031041	4.66	-	-
German NCG quarter Future Dec 24	-	4.60	-	-
SAP	DE0007164600	4.24	215.650	+0.87%
Louis Vuitton	FR0000121014	3.95	602.60	-0.68%
UniCredit	IT0005239360	2.70	42.840	+1.34%
TotalEnergies SE	FR0000120271	2.69	58.29	+0.36%
Siemens AG	DE0007236101	2.67	184.00	+1.49%
Schneider Electric	FR0000121972	2.57	239.65	+2.28%
Allianz	DE0008404005	2.56	291.90	+0.59%

Top Equity Funds by Epsilon SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
IT0005406910	217.45M	3.67	-2.10	-
Epsilon Flexible Forex Coupon Set18	216.23M	3.44	-0.37	0.16
Epsilon QReturn	81.11M	6.04	2.66	3.06
Epsilon QValue	6.17M	9.28	7.96	5.64
Epsilon DLongRun	3.3M	6.74	-0.79	1.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon QEquity	10.816	-0.110	-1.01%