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Epsilon Qvalue (0P00000UAA)

Milan

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12.618 -0.170 -1.31%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001496097

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.17M

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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 %
Cash	0.090	11.810	11.720
Stocks	99.900	99.900	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.481	14.459
Price to Book	1.958	2.054
Price to Sales	1.391	1.403
Price to Cash Flow	8.480	9.301
Dividend Yield	4.127	3.341
5 Years Earnings Growth	9.549	10.027

Sector Allocation

Name	Net %	Category Average
Financial Services	18.480	17.603
Industrials	17.320	16.162
Healthcare	15.510	15.379
Consumer Defensive	10.390	11.246
Consumer Cyclical	10.140	9.822
Technology	7.730	9.394
Basic Materials	6.170	6.804
Energy	4.710	4.730
Utilities	4.670	4.602
Communication Services	3.610	5.206
Real Estate	1.260	1.939

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	3.46	623.10	+0.79%
Novo Nordisk B	DK0062498333	3.18	742.1	-1.40%
Nestle	CH0038863350	2.55	81.36	-0.51%
Roche Holding Participation	CH0012032048	2.41	268.10	-1.54%
AstraZeneca	GB0009895292	2.36	10,068.0	-8.79%
Siemens AG	DE0007236101	2.32	183.53	+1.23%
Novartis	CH0012005267	2.31	94.05	-1.60%
SAP	DE0007164600	2.16	215.475	+0.78%
Unilever	GB00B10RZP78	2.15	56.28	-0.11%
Intesa Sanpaolo	IT0000072618	2.04	4.0950	+0.65%

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 QReturn	81.11M	6.04	2.66	3.06
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 QValue	12.618	-0.170	-1.31%