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Epsilon Qreturn (0P00000U9P)

Milan

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10.802 +0.040 +0.40%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 79.83M

Type: Fund

Market: Italy

Issuer: Epsilon SGR SpA

ISIN: IT0001496113

Asset Class: Equity

General
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Technical
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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	8.990	27.760	18.770
Stocks	59.040	81.840	22.800
Bonds	31.980	38.680	6.700

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.258	16.411
Price to Book	2.103	2.476
Price to Sales	1.486	1.842
Price to Cash Flow	9.551	10.152
Dividend Yield	3.071	2.444
5 Years Earnings Growth	9.954	12.389

Sector Allocation

Name	Net %	Category Average
Technology	25.020	20.453
Financial Services	16.530	15.288
Industrials	11.210	11.985
Consumer Cyclical	10.340	12.352
Healthcare	8.650	12.604
Communication Services	8.020	7.527
Consumer Defensive	6.070	7.852
Basic Materials	4.350	6.800
Utilities	4.180	3.158
Energy	3.440	3.351
Real Estate	2.180	3.014

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 24	-	29.91	-	-
Italy 0 14-Apr-2025	IT0005592370	5.46	99.000	+0.01%
France (Republic Of)	FR0128537208	5.35	-	-
Epsilon US Equity ESG Index	IT0005489809	5.32	-	-
MSCI Emerging Markets Index Future Dec 24	-	5.24	-	-
France (Republic Of)	FR0128379445	4.92	-	-
France (Republic Of)	FR0128537182	4.88	-	-
Italy (Republic Of)	IT0005607459	4.76	-	-
France (Republic Of)	FR0128537141	4.67	-	-
Italy 0 14-Mar-2025	IT0005586349	4.38	99.186	-0.01%

Top Equity Funds by Epsilon SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Flexible Forex Coupon Set18	212.29M	2.63	-0.54	0.12
IT0005406910	205.36M	3.53	-2.17	-
Epsilon QValue	5.91M	5.69	5.03	5.43
Epsilon QEquity	5M	6.08	4.16	6.81
Epsilon DLongRun	3.23M	4.78	-1.62	1.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon QReturn	10.802	+0.040	+0.40%