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Epsilon Qequity (0P00000UAV)

Milan

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11.740 +0.100 +0.82%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Epsilon SGR SpA

ISIN: IT0001496139

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.21M

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 %	Short %
Stocks	100.240	100.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.719	14.190
Price to Book	1.557	2.012
Price to Sales	1.063	1.382
Price to Cash Flow	7.691	9.148
Dividend Yield	4.353	3.502
5 Years Earnings Growth	8.747	9.648

Sector Allocation

Name	Net %	Category Average
Financial Services	20.150	17.815
Industrials	19.590	18.244
Technology	15.290	15.069
Consumer Cyclical	12.010	12.505
Communication Services	6.270	5.750
Consumer Defensive	5.860	7.661
Basic Materials	5.830	5.987
Healthcare	5.460	8.493
Energy	4.280	4.630
Utilities	4.080	5.548
Real Estate	1.190	2.158

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.75	722.70	+2.26%
SAP	DE0007164600	5.27	268.500	+0.17%
Louis Vuitton	FR0000121014	3.92	703.50	-1.72%
Siemens AG	DE0007236101	2.99	207.45	+1.12%
UniCredit	IT0005239360	2.84	44.420	-0.89%
Schneider Electric	FR0000121972	2.82	245.35	+1.80%
Allianz	DE0008404005	2.76	314.40	-0.38%
TotalEnergies SE	FR0000120271	2.64	56.39	+0.41%
Deutsche Telekom AG	DE0005557508	2.31	32.350	+0.19%
Sanofi	FR0000120578	2.21	104.40	+0.75%

Top Equity Funds by Epsilon SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Flexible Forex Coupon Set18	212.92M	3.34	-0.41	0.16
IT0005406910	195.34M	3.55	-2.10	-
Epsilon QReturn	78.16M	5.11	0.99	2.84
Epsilon QValue	5.8M	5.34	4.00	5.27
Epsilon DLongRun	3.23M	5.05	-1.71	1.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon QEquity	11.740	+0.100	+0.82%