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Epsilon Qequity (0P00000UAV)

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10.878 -0.170    -1.56%
19/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Epsilon SGR SpA
ISIN:  IT0001496139 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.96M
Epsilon QEquity 10.878 -0.170 -1.56%

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 %  Short %
Stocks 98.170 98.170 0.000
Bonds 0.440 0.440 0.000
Other 1.740 1.740 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.497 14.108
Price to Book 1.581 2.012
Price to Sales 1.077 1.404
Price to Cash Flow 7.316 8.952
Dividend Yield 4.454 3.517
5 Years Earnings Growth 8.199 9.731

Sector Allocation

Name  Net % Category Average
Financial Services 20.210 17.532
Industrials 19.510 18.164
Technology 14.160 14.930
Consumer Cyclical 11.880 12.650
Communication Services 6.270 5.659
Consumer Defensive 6.160 7.839
Basic Materials 5.920 6.231
Healthcare 5.840 8.550
Energy 4.510 4.786
Utilities 4.280 5.560
Real Estate 1.260 2.121

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 5.21 684.90 -0.17%
  SAP DE0007164600 4.75 236.830 +0.03%
  Louis Vuitton FR0000121014 3.73 627.80 -0.05%
  UniCredit IT0005239360 2.97 37.860 +0.56%
  TotalEnergies SE FR0000120271 2.81 51.76 -0.25%
  Siemens AG DE0007236101 2.80 188.98 -0.15%
  Schneider Electric FR0000121972 2.75 240.00 +0.10%
  Allianz DE0008404005 2.67 294.40 -0.07%
  Sanofi FR0000120578 2.27 92.13 +0.93%
  Deutsche Telekom AG DE0005557508 2.20 28.890 -0.10%

Top Equity Funds by Epsilon SGR SpA

  Name Rating 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 QReturn 79.89M 6.81 2.22 2.96
  Epsilon QValue 5.88M 6.42 6.35 5.20
  Epsilon DLongRun 3.28M 6.57 -1.06 1.23
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