Breaking News
Get 45% Off 0
🚀 Get a powerful boost to your portfolio: June's freshest AI-picked stocks
Unlock Stocks
Close

Epsilon Qequity (0P00000UAV)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
12.527 -0.025    -0.20%
29/05 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IT0001496139 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.35M
Epsilon QEquity 12.527 -0.025 -0.20%

0P00000UAV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Epsilon QEquity (0P00000UAV) fund. Our Epsilon QEquity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Shares 99.010 99.010 0.000
Other 1.090 1.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.125 14.859
Price to Book 1.622 2.002
Price to Sales 1.155 1.466
Price to Cash Flow 7.182 8.992
Dividend Yield 4.173 3.461
5 Years Earnings Growth 8.884 9.552

Sector Allocation

Name  Net % Category Average
Financial Services 23.600 19.832
Industrials 20.000 18.737
Technology 13.250 14.548
Consumer Cyclical 9.830 11.508
Consumer Defensive 6.180 7.411
Basic Materials 6.150 5.996
Communication Services 6.090 5.647
Healthcare 5.270 8.036
Utilities 4.580 5.813
Energy 3.840 4.361
Real Estate 1.210 2.115

Region Allocation

  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name ISIN Weight % Last Change %
  SAP DE0007164600 5.19 264.300 -0.60%
  ASML Holding NL0010273215 4.50 646.20 -1.18%
  UniCredit IT0005239360 3.43 56.680 +0.21%
  Allianz DE0008404005 3.09 350.60 +0.54%
  Siemens AG DE0007236101 2.92 213.65 +0.87%
  Louis Vuitton FR0000121014 2.73 477.20 -0.22%
  Santander ES0113900J37 2.67 7.0410 +0.14%
  TotalEnergies SE FR0000120271 2.31 52.68 +1.97%
  Deutsche Telekom AG DE0005557508 2.31 33.060 -0.66%
  Intesa Sanpaolo IT0000072618 2.26 4.9010 -0.18%

Top Equity Funds by Eurizon Capital SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Epsilon Flexible Forex Coupon Set18 215.71M 0.57 1.34 0.04
  IT0005406910 169.43M 3.78 2.07 -
  Epsilon QReturn 74.79M -0.96 3.98 2.11
  Epsilon QValue 5.88M 4.92 7.59 4.17
  Epsilon DLongRun 3.25M 1.46 2.22 0.69
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00000UAV Comments

Write your thoughts about Epsilon Qequity
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email