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Epsilon Qequity (0P00000UAV)

Milan

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12.418 -0.131 -1.04%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001496139

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.44M

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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 %
Shares	99.200	99.200	0.000
Bonds	0.910	0.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.751	15.353
Price to Book	1.673	2.055
Price to Sales	1.194	1.495
Price to Cash Flow	8.278	9.348
Dividend Yield	3.980	3.379
5 Years Earnings Growth	8.618	9.117

Sector Allocation

Name	Net %	Category Average
Financial Services	23.670	20.168
Industrials	20.410	19.421
Technology	13.930	14.688
Consumer Cyclical	9.650	11.012
Communication Services	6.140	5.544
Consumer Defensive	6.030	7.369
Basic Materials	5.780	5.814
Healthcare	4.950	7.770
Utilities	4.480	5.889
Energy	3.740	4.200
Real Estate	1.210	2.166

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.97	264.050	-0.66%
ASML Holding	NL0010273215	4.63	633.50	-2.57%
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	4.37	-	-
UniCredit	IT0005239360	3.50	58.070	+0.19%
Siemens AG	DE0007236101	2.81	224.20	-0.80%
Santander	ES0113900J37	2.79	7.2540	-0.49%
Allianz	DE0008404005	2.72	345.60	+0.17%
Louis Vuitton	FR0000121014	2.47	472.75	-0.86%
Deutsche Telekom AG	DE0005557508	2.23	30.400	-0.75%
Intesa Sanpaolo	IT0000072618	2.18	4.9310	+0.11%

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Flexible Forex Coupon Set18	223.24M	1.76	2.37	0.28
IT0005406910	144.92M	5.06	4.33	-
Epsilon QReturn	77.76M	3.91	7.39	2.84
Epsilon QValue	5.99M	8.50	12.17	4.83
Epsilon DLongRun	3.35M	4.99	5.11	1.39

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