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Epsilon Qvalue (0P00000UAA)

Milan

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13.523 -0.050 -0.37%

07/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Epsilon SGR SpA

ISIN: IT0001496097

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.8M

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0P00000UAA Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon QValue (0P00000UAA) fund. Our Epsilon QValue portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.100	100.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.366	14.083
Price to Book	1.856	2.030
Price to Sales	1.321	1.405
Price to Cash Flow	8.270	9.358
Dividend Yield	4.358	3.429
5 Years Earnings Growth	9.809	10.127

Sector Allocation

Name	Net %	Category Average
Financial Services	19.700	18.725
Industrials	17.790	16.772
Healthcare	14.390	14.549
Consumer Defensive	9.980	10.784
Consumer Cyclical	9.910	10.007
Technology	7.930	9.317
Basic Materials	6.180	6.461
Energy	4.700	4.436
Utilities	4.510	4.477
Communication Services	3.750	5.380
Real Estate	1.160	1.893

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	3.28	717.00	+1.99%
Novo Nordisk B	DK0062498333	2.63	615.4	-2.15%
SAP	DE0007164600	2.60	271.800	+0.30%
Siemens AG	DE0007236101	2.51	211.15	+1.78%
Roche Holding Participation	CH0012032048	2.38	290.60	+0.55%
Nestle	CH0038863350	2.35	77.36	-0.18%
HSBC	GB0005405286	2.30	866.20	+1.43%
AstraZeneca	GB0009895292	2.23	11,718.0	+1.02%
Novartis	CH0012005267	2.20	96.94	+0.11%
Intesa Sanpaolo	IT0000072618	2.14	4.3415	-0.23%

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 QReturn	78.16M	5.11	0.99	2.84
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 QValue	13.523	-0.050	-0.37%