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Epsilon Qequity (0P00000UAV)

Milan

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11.457 -0.040 -0.36%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

Issuer: Epsilon SGR SpA

ISIN: IT0001496139

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.24M

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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

Name	Net %	Long %	Short %
Cash	0.310	0.310	0.000
Stocks	99.690	99.690	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.691	14.506
Price to Book	1.166	1.971
Price to Sales	0.678	1.326
Price to Cash Flow	4.702	8.220
Dividend Yield	6.072	3.235
5 Years Earnings Growth	9.408	9.985

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	16.760	14.236
Financial Services	15.010	16.864
Industrials	13.840	17.147
Technology	11.870	14.957
Basic Materials	9.400	6.228
Healthcare	8.670	8.093
Consumer Defensive	7.510	8.278
Communication Services	5.360	5.075
Utilities	5.290	5.409
Energy	5.280	5.149
Real Estate	1.010	1.835

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Louis Vuitton	FR0000121014	4.95	783.20	-0.36%
ASML Holding	NL0010273215	4.87	853.00	-0.71%
Euro Stoxx 50 Future Dec 22	DE000C52VJP7	4.14	-	-
TotalEnergies SE	FR0000120271	3.31	66.95	+0.74%
SAP	DE0007164600	2.49	177.020	+0.16%
Sanofi	FR0000120578	2.48	89.17	-1.19%
L'Oreal	FR0000120321	2.22	447.60	-1.30%
Siemens AG	DE0007236101	2.18	172.56	-1.39%
Schneider Electric	FR0000121972	2.17	229.15	-1.59%
Allianz	DE0008404005	2.03	267.40	+0.41%

Top Equity Funds by Epsilon SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
IT0005406910	231.19M	0.60	-3.02	-
Epsilon Flexible Forex Coupon Set18	228.63M	-0.22	-1.43	0.01
Epsilon QReturn	77.21M	1.37	1.30	2.79
Epsilon QValue	7.86M	6.41	8.86	5.66
Epsilon DLongRun	3.1M	2.30	-1.98	1.32

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Recent Quotes

Name	Price	Chg.	Chg. %
Epsilon QEquity	11.457	-0.040	-0.36%
603159	12.39	+0.16	+1.31%
UFUK	520.500	+19.500	+3.89%
FULL	0.405	0.000	0.00%
OROBLANCO	6.703	0.127	1.94%
IMTEF	0.0100	0.0000	0.00%
Bloomberg WTI Cru.	92.4887	+0.0000	+0.00%
CFS FC W PSup-CFS.	1.916	+0.010	+0.55%