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Epsilon Qequity (0P00000UAV)

Milan

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11.326 +0.194 +1.74%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001496139

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.42M

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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	100.240	100.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.719	14.900
Price to Book	1.557	2.069
Price to Sales	1.063	1.465
Price to Cash Flow	7.691	9.620
Dividend Yield	4.353	3.434
5 Years Earnings Growth	8.747	9.875

Sector Allocation

Name	Net %	Category Average
Financial Services	20.150	18.811
Industrials	19.590	18.321
Technology	15.290	14.969
Consumer Cyclical	12.010	12.427
Communication Services	6.270	5.644
Consumer Defensive	5.860	7.444
Basic Materials	5.830	6.027
Healthcare	5.460	8.335
Energy	4.280	4.374
Utilities	4.080	5.503
Real Estate	1.190	2.099

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.75	574.00	-5.19%
SAP	DE0007164600	5.27	232.350	-0.13%
Louis Vuitton	FR0000121014	3.92	485.20	-0.71%
Siemens AG	DE0007236101	2.99	186.14	+0.45%
UniCredit	IT0005239360	2.84	50.620	+1.95%
Schneider Electric	FR0000121972	2.82	205.85	-1.37%
Allianz	DE0008404005	2.76	347.30	+1.25%
TotalEnergies SE	FR0000120271	2.64	51.68	+2.11%
Deutsche Telekom AG	DE0005557508	2.31	32.060	+1.30%
Sanofi	FR0000120578	2.21	90.39	-1.34%

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Flexible Forex Coupon Set18	234.74M	0.33	0.79	0.00
IT0005406910	186.97M	3.84	1.12	-
Epsilon QReturn	77.94M	-0.89	2.75	2.10
Epsilon QValue	6.28M	5.95	7.69	4.26
Epsilon DLongRun	3.32M	1.36	0.89	0.64

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