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Epsilon Qequity (0P00000UAV)

Milan

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12.166 -0.163 -1.32%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001496139

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.46M

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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	99.010	99.010	0.000
Other	1.090	1.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.125	15.043
Price to Book	1.622	2.021
Price to Sales	1.155	1.481
Price to Cash Flow	7.182	9.139
Dividend Yield	4.173	3.427
5 Years Earnings Growth	8.884	9.285

Sector Allocation

Name	Net %	Category Average
Financial Services	23.600	19.997
Industrials	20.000	19.103
Technology	13.250	14.577
Consumer Cyclical	9.830	11.292
Consumer Defensive	6.180	7.448
Basic Materials	6.150	5.895
Communication Services	6.090	5.465
Healthcare	5.270	7.953
Utilities	4.580	5.881
Energy	3.840	4.208
Real Estate	1.210	2.178

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	5.19	251.150	+1.37%
ASML Holding	NL0010273215	4.50	650.40	-0.41%
UniCredit	IT0005239360	3.43	55.790	+0.79%
Allianz	DE0008404005	3.09	340.20	+2.04%
Siemens AG	DE0007236101	2.92	209.30	+0.67%
Louis Vuitton	FR0000121014	2.73	449.95	-0.57%
Santander	ES0113900J37	2.67	6.9150	+1.77%
TotalEnergies SE	FR0000120271	2.31	54.66	-0.44%
Deutsche Telekom AG	DE0005557508	2.31	30.500	+0.30%
Intesa Sanpaolo	IT0000072618	2.26	4.8120	+1.31%

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Flexible Forex Coupon Set18	206.36M	1.08	1.65	0.12
IT0005406910	160.14M	5.73	3.44	-
Epsilon QReturn	76.83M	2.52	5.11	2.47
Epsilon QValue	6.11M	9.78	9.44	4.52
Epsilon DLongRun	3.33M	4.47	3.36	1.07

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Recent Quotes

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	Epsilon QEquity	12.166	-0.163	-1.32%
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