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Epsilon Qreturn (0P00000U9P)

Milan

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10.794 +0.030 +0.28%

30/01 - 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	37.510	44.740	7.230
Stocks	42.840	75.860	33.020
Bonds	19.310	25.950	6.640
Other	0.350	0.350	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.511	16.314
Price to Book	2.106	2.511
Price to Sales	1.462	1.857
Price to Cash Flow	9.723	10.139
Dividend Yield	3.093	2.432
5 Years Earnings Growth	8.992	11.595

Sector Allocation

Name	Net %	Category Average
Technology	28.220	21.100
Financial Services	16.840	15.280
Consumer Cyclical	9.740	12.587
Communication Services	9.350	7.757
Industrials	8.800	12.026
Healthcare	8.040	12.374
Consumer Defensive	5.370	7.628
Basic Materials	4.010	6.686
Utilities	3.850	2.870
Energy	3.170	3.174
Real Estate	2.610	2.868

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Mar 25	-	29.08	-	-
France (Republic Of)	FR0128537216	6.23	-	-
MSCI Emerging Markets Index Future Mar 25	-	6.05	-	-
Epsilon US Equity ESG Index	IT0005489809	6.05	-	-
Italy 0 14-Apr-2025	IT0005592370	5.72	99.540	+0.01%
France (Republic Of)	FR0128537208	5.60	-	-
France (Republic Of)	FR0128537182	5.12	-	-
Italy (Republic Of)	IT0005607459	4.98	-	-
France (Republic Of)	FR0128690635	4.85	-	-
Italy 0 14-Mar-2025	IT0005586349	4.59	99.733	+0.01%

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 DLongRun	3.23M	5.05	-1.71	1.04
Epsilon QEquity	2.21M	6.71	3.57	6.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon QReturn	10.794	+0.030	+0.28%