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Epsilon Qreturn (0P00000U9P)

Milan

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10.879 -0.005 -0.05%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 78.31M

Type: Fund

Market: Italy

ISIN: IT0001496113

Asset Class: Equity

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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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.511	16.416
Price to Book	2.106	2.525
Price to Sales	1.462	1.878
Price to Cash Flow	9.723	10.267
Dividend Yield	3.093	2.412
5 Years Earnings Growth	8.992	11.379

Sector Allocation

Name	Net %	Category Average
Technology	28.220	21.120
Financial Services	16.840	15.991
Consumer Cyclical	9.740	12.596
Communication Services	9.350	7.790
Industrials	8.800	12.006
Healthcare	8.040	11.947
Consumer Defensive	5.370	7.497
Basic Materials	4.010	6.589
Utilities	3.850	2.787
Energy	3.170	3.158
Real Estate	2.610	2.840

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	99.684	+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	99.895	+0.01%

Top Equity Funds by Epsilon SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Flexible Forex Coupon Set18	219.2M	0.61	-0.03	0.10
IT0005406910	191.66M	1.09	-1.13	-
Epsilon QValue	6.17M	6.56	7.21	5.15
Epsilon DLongRun	3.32M	2.61	-0.39	1.03
Epsilon QEquity	2.34M	7.99	7.30	6.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon QReturn	10.879	-0.005	-0.05%