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Epsilon Qvalue (0P00000UAA)

Milan

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12.889 +0.070 +0.53%

09/01 - 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	100.020	100.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.433	14.191
Price to Book	1.877	2.050
Price to Sales	1.336	1.418
Price to Cash Flow	8.423	9.423
Dividend Yield	4.309	3.417
5 Years Earnings Growth	10.264	10.091

Sector Allocation

Name	Net %	Category Average
Financial Services	19.140	18.273
Industrials	17.880	16.750
Healthcare	15.030	14.850
Consumer Defensive	10.070	10.911
Consumer Cyclical	9.510	9.918
Technology	7.560	9.161
Basic Materials	6.370	6.550
Energy	4.750	4.531
Utilities	4.610	4.575
Communication Services	3.860	5.274
Real Estate	1.240	1.953

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.16	632.3	+0.37%
ASML Holding	NL0010273215	3.15	725.30	-1.17%
SAP	DE0007164600	2.45	245.850	+0.29%
Siemens AG	DE0007236101	2.42	194.50	-1.07%
Nestle	CH0038863350	2.40	74.04	-1.44%
Roche Holding Participation	CH0012032048	2.38	267.20	-1.69%
Novartis	CH0012005267	2.31	91.09	-0.60%
AstraZeneca	GB0009895292	2.23	10,982.0	-0.05%
Unilever	GB00B10RZP78	2.16	54.08	-1.21%
HSBC	GB0005405286	2.12	799.10	-0.42%

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 QEquity	4.96M	6.71	3.57	6.64
Epsilon DLongRun	3.23M	5.05	-1.71	1.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon QValue	12.889	+0.070	+0.53%