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Epsilon Qvalue (0P00000UAA)

Milan

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12.621 -0.210 -1.61%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Epsilon SGR SpA

ISIN: IT0001496097

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.88M

General
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0P00000UAA Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon QValue (0P00000UAA) fund. Our Epsilon QValue portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	100.360	100.360
Bonds	0.110	0.110
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.393	14.182
Price to Book	1.874	2.054
Price to Sales	1.354	1.421
Price to Cash Flow	8.167	9.407
Dividend Yield	4.309	3.421
5 Years Earnings Growth	9.450	10.023

Sector Allocation

Name	Net %	Category Average
Financial Services	19.070	18.218
Industrials	17.660	16.730
Healthcare	15.410	14.969
Consumer Defensive	10.170	10.930
Consumer Cyclical	9.780	9.912
Technology	7.250	9.121
Basic Materials	6.200	6.545
Energy	4.850	4.577
Utilities	4.670	4.573
Communication Services	3.740	5.227
Real Estate	1.200	1.945

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.17	642.8	+9.10%
ASML Holding	NL0010273215	2.96	683.50	-0.38%
Nestle	CH0038863350	2.53	73.88	-0.14%
Roche Holding Participation	CH0012032048	2.46	250.40	+1.21%
Siemens AG	DE0007236101	2.34	189.62	+0.19%
SAP	DE0007164600	2.33	237.530	+0.33%
Novartis	CH0012005267	2.29	87.42	+0.81%
AstraZeneca	GB0009895292	2.27	10,404.0	+1.44%
Intesa Sanpaolo	IT0000072618	2.15	3.8260	-0.21%
Unilever	GB00B10RZP78	2.13	54.96	-0.15%

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 QReturn	79.89M	6.81	2.22	2.96
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 QValue	12.621	-0.210	-1.61%