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Epsilon Qequity (0P00000UAV)

Milan

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11.124 -0.040 -0.31%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001496139

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.96M

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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	98.170	98.170
Bonds	0.980	0.980
Other	1.740	1.740

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.497	14.133
Price to Book	1.581	2.010
Price to Sales	1.077	1.387
Price to Cash Flow	7.316	9.031
Dividend Yield	4.454	3.521
5 Years Earnings Growth	8.199	9.772

Sector Allocation

Name	Net %	Category Average
Financial Services	20.210	17.486
Industrials	19.510	18.207
Technology	14.160	14.973
Consumer Cyclical	11.880	12.526
Communication Services	6.270	5.700
Consumer Defensive	6.160	7.767
Basic Materials	5.920	6.192
Healthcare	5.840	8.560
Energy	4.510	4.749
Utilities	4.280	5.596
Real Estate	1.260	2.188

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	725.30	-1.17%
SAP	DE0007164600	4.75	245.850	+0.29%
Louis Vuitton	FR0000121014	3.73	645.00	-0.46%
UniCredit	IT0005239360	2.97	40.015	-1.32%
TotalEnergies SE	FR0000120271	2.81	55.25	-0.09%
Siemens AG	DE0007236101	2.80	194.50	-1.07%
Schneider Electric	FR0000121972	2.75	250.55	-1.98%
Allianz	DE0008404005	2.67	296.00	-1.50%
Sanofi	FR0000120578	2.27	95.61	-0.72%
Deutsche Telekom AG	DE0005557508	2.20	29.440	+0.62%

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	11.124	-0.040	-0.31%