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Epsilon Qreturn (0P00000U9P)

Milan

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10.672 +0.002 +0.02%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Epsilon SGR SpA

ISIN: IT0001496113

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.16M

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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	29.230	34.970	5.740
Shares	45.470	82.830	37.360
Bonds	24.950	31.570	6.620
Other	0.340	0.340	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.475	16.342
Price to Book	2.105	2.510
Price to Sales	1.460	1.863
Price to Cash Flow	9.705	10.164
Dividend Yield	3.096	2.431
5 Years Earnings Growth	9.229	11.797

Sector Allocation

Name	Net %	Category Average
Technology	27.140	20.727
Financial Services	16.630	15.237
Consumer Cyclical	9.520	12.485
Industrials	9.400	12.018
Communication Services	9.040	7.566
Healthcare	8.420	12.555
Consumer Defensive	5.700	7.657
Basic Materials	4.200	6.750
Utilities	4.080	3.018
Energy	3.200	3.244
Real Estate	2.680	2.960

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 24	-	32.20	-	-
France (Republic Of)	FR0128537216	6.08	-	-
Epsilon US Equity ESG Index	IT0005489809	6.03	-	-
MSCI Emerging Markets Index Future Dec 24	-	5.82	-	-
Italy 0 14-Apr-2025	IT0005592370	5.58	99.356	+0.00%
France (Republic Of)	FR0128537208	5.47	-	-
France (Republic Of)	FR0128537182	4.99	-	-
Italy (Republic Of)	IT0005607459	4.86	-	-
France (Republic Of)	FR0128690635	4.74	-	-
Italy 0 14-Mar-2025	IT0005586349	4.48	99.560	0.00%

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 QValue	5.8M	5.34	4.00	5.27
Epsilon QEquity	4.96M	6.71	3.57	6.64
Epsilon DLongRun	3.23M	5.05	-1.71	1.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon QReturn	10.672	+0.002	+0.02%