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Epsilon Qreturn (0P00000U9P)

Milan

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10.705 +0.040 +0.41%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 79.89M

Type: Fund

Market: Italy

Issuer: Epsilon SGR SpA

ISIN: IT0001496113

Asset Class: Equity

General
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0P00000U9P Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon QReturn (0P00000U9P) fund. Our Epsilon QReturn portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	23.020	29.200	6.180
Shares	44.700	76.970	32.270
Bonds	31.870	38.540	6.670
Other	0.420	0.420	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.863	16.302
Price to Book	2.009	2.489
Price to Sales	1.418	1.849
Price to Cash Flow	9.166	10.170
Dividend Yield	3.244	2.438
5 Years Earnings Growth	9.037	12.410

Sector Allocation

Name	Net %	Category Average
Technology	25.520	20.522
Financial Services	17.140	15.304
Industrials	10.510	12.036
Consumer Cyclical	9.500	12.446
Communication Services	8.690	7.466
Healthcare	8.300	12.603
Consumer Defensive	5.820	7.664
Basic Materials	4.500	6.878
Utilities	4.300	3.053
Energy	3.260	3.369
Real Estate	2.470	2.950

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 24	-	26.00	-	-
France (Republic Of)	FR0128537216	6.06	-	-
MSCI Emerging Markets Index Future Dec 24	-	5.88	-	-
Italy 0 14-Apr-2025	IT0005592370	5.56	99.219	+0.03%
Epsilon US Equity ESG Index	IT0005489809	5.54	-	-
France (Republic Of)	FR0128537208	5.45	-	-
France (Republic Of)	FR0128537182	4.98	-	-
Italy (Republic Of)	IT0005607459	4.85	-	-
France (Republic Of)	FR0128537141	4.76	-	-
Italy 0 14-Mar-2025	IT0005586349	4.46	99.460	+0.04%

Top Equity Funds by Epsilon SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Flexible Forex Coupon Set18	213.04M	3.71	-0.25	0.14
IT0005406910	197.86M	2.91	-2.24	-
Epsilon QValue	5.88M	6.42	6.35	5.20
Epsilon QEquity	4.96M	5.89	4.99	6.35
Epsilon DLongRun	3.28M	6.57	-1.06	1.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon QReturn	10.705	+0.040	+0.41%