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Epsilon Qreturn (0P00000U9P)

Milan

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10.370 +0.040 +0.38%

03/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 77.4M

Type: Fund

Market: Italy

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

Name	Net %	Long %	Short %
Cash	43.770	43.770	0.000
Stocks	33.680	64.720	31.040
Bonds	16.510	16.510	0.000
Other	6.050	6.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.114	16.067
Price to Book	1.394	2.320
Price to Sales	0.848	1.656
Price to Cash Flow	5.729	9.459
Dividend Yield	4.543	2.511
5 Years Earnings Growth	9.708	11.131

Sector Allocation

Name	Net %	Category Average
Technology	17.060	19.278
Financial Services	15.580	15.078
Healthcare	13.390	12.510
Industrials	12.510	12.250
Consumer Cyclical	9.960	12.276
Communication Services	8.270	7.139
Consumer Defensive	6.800	8.059
Utilities	5.860	3.510
Basic Materials	4.440	7.017
Energy	3.720	4.700
Real Estate	2.420	2.546

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 22	-	17.57	-	-
Italy (Republic Of) 0%	IT0005500035	6.30	-	-
Ireland (Republic Of) 0%	IE00BDHDPQ37	5.62	-	-
Italy (Republic Of) 0%	IT0005492423	5.62	-	-
Spain (Kingdom of) 0%	ES0L02211115	5.62	-	-
Italy (Republic Of) 0%	IT0005494510	5.48	-	-
Portugal (Republic Of) 0%	PTPBTDGE0053	5.19	-	-
Italy (Republic Of) 0%	IT0005508244	5.02	-	-
Epsilon US Equity ESG Index	IT0005489809	4.47	-	-
MSCI Emerging Markets Index Future Dec 22	-	3.00	-	-

Top Equity Funds by Epsilon SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Flexible Forex Coupon Set18	236.72M	0.83	-1.14	0.16
IT0005406910	236.6M	1.40	-3.12	-
Epsilon QValue	7.97M	7.15	9.87	5.89
Epsilon QEquity	5.35M	10.14	9.17	6.99
Epsilon DLongRun	3.21M	4.26	-1.15	1.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon QReturn	10.370	+0.040	+0.38%