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Epsilon Qreturn (0P00000U9P)

Milan

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10.627 -0.010 -0.11%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 81.11M

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	8.930	27.740	18.810
Stocks	59.070	81.880	22.810
Bonds	31.990	38.700	6.710

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.258	16.344
Price to Book	2.103	2.422
Price to Sales	1.486	1.797
Price to Cash Flow	9.551	9.927
Dividend Yield	3.071	2.482
5 Years Earnings Growth	9.954	12.482

Sector Allocation

Name	Net %	Category Average
Technology	25.020	19.992
Financial Services	16.540	14.949
Industrials	11.210	12.193
Consumer Cyclical	10.340	12.114
Healthcare	8.650	12.532
Communication Services	8.020	7.233
Consumer Defensive	6.070	7.772
Basic Materials	4.350	6.959
Utilities	4.180	3.381
Energy	3.440	4.491
Real Estate	2.180	2.813

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 24	-	29.92	-	-
Italy 0 14-Apr-2025	IT0005592370	5.46	98.720	+0.02%
France (Republic Of)	FR0128537208	5.35	-	-
Epsilon US Equity ESG Index	IT0005489809	5.33	-	-
MSCI Emerging Markets Index Future Dec 24	-	5.24	-	-
France (Republic Of)	FR0128379445	4.93	-	-
France (Republic Of)	FR0128537182	4.89	-	-
Italy (Republic Of)	IT0005607459	4.76	-	-
France (Republic Of)	FR0128537141	4.67	-	-
Italy 0 14-Mar-2025	IT0005586349	4.38	98.977	+0.03%

Top Equity Funds by Epsilon SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
IT0005406910	217.45M	3.67	-2.10	-
Epsilon Flexible Forex Coupon Set18	216.23M	3.44	-0.37	0.16
Epsilon QValue	6.17M	9.28	7.96	5.64
Epsilon QEquity	5.32M	9.82	6.66	6.94
Epsilon DLongRun	3.3M	6.74	-0.79	1.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon QReturn	10.627	-0.010	-0.11%
	MTF Sal (0A) Tel .	396.13	+0.08	+0.02%