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Epsilon Qequity (0P00000UAV)

Milan

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12.271 +0.077 +0.63%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001496139

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.35M

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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

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Name	Net %	Long %	Short %
Cash	0.090	0.760	0.670
Shares	99.240	99.240	0.000
Other	0.670	0.670	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.833	14.862
Price to Book	1.618	2.016
Price to Sales	1.166	1.465
Price to Cash Flow	7.324	9.175
Dividend Yield	4.195	3.460
5 Years Earnings Growth	9.817	9.694

Sector Allocation

Name	Net %	Category Average
Financial Services	23.330	19.557
Industrials	19.730	18.611
Technology	13.240	14.660
Consumer Cyclical	10.360	11.815
Communication Services	6.220	5.618
Basic Materials	5.990	5.968
Consumer Defensive	5.800	7.421
Healthcare	5.350	8.162
Energy	4.400	4.431
Utilities	4.370	5.653
Real Estate	1.200	2.037

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.97	262.500	+0.32%
ASML Holding	NL0010273215	4.68	666.90	+6.40%
UniCredit	IT0005239360	3.47	56.020	+4.18%
Louis Vuitton	FR0000121014	3.21	530.50	+7.01%
Siemens AG	DE0007236101	3.06	221.75	+3.60%
Allianz	DE0008404005	2.99	351.70	-2.95%
TotalEnergies SE	FR0000120271	2.69	53.07	+2.27%
Santander	ES0113900J37	2.68	6.7650	+1.68%
Deutsche Telekom AG	DE0005557508	2.50	31.730	-1.92%
Intesa Sanpaolo	IT0000072618	2.29	4.8845	+0.62%

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Flexible Forex Coupon Set18	224.21M	0.57	1.34	0.04
IT0005406910	181.34M	3.78	2.07	-
Epsilon QReturn	75.06M	-0.96	3.98	2.11
Epsilon QValue	6.02M	4.92	7.59	4.17
Epsilon DLongRun	3.25M	1.46	2.22	0.69

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Recent Quotes

Name	Price	Chg.	Chg. %
Epsilon QEquity	12.271	+0.077	+0.63%
Thrivent Large Ca.	20.16	-0.03	-0.15%
TMA Selection Bal.	21,021.000	-9.000	-0.04%
L&T Short Term Op.	10.635	-0.003	-0.03%