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Epsilon Qequity (0P00000UAV)

Milan

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12.649 +0.109 +0.87%

07/08 - 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	99.350	99.350	0.000
Bonds	1.010	1.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.772	15.391
Price to Book	1.687	2.059
Price to Sales	1.191	1.492
Price to Cash Flow	8.218	9.424
Dividend Yield	3.988	3.370
5 Years Earnings Growth	8.686	9.057

Sector Allocation

Name	Net %	Category Average
Financial Services	23.600	20.046
Industrials	20.770	19.728
Technology	14.270	14.782
Consumer Cyclical	9.130	10.796
Communication Services	6.030	5.542
Basic Materials	5.900	5.762
Consumer Defensive	5.760	7.356
Healthcare	4.850	7.738
Utilities	4.670	5.860
Energy	3.840	4.212
Real Estate	1.180	2.180

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.86	250.100	-1.83%
ASML Holding	NL0010273215	4.83	616.90	+1.02%
Euro Stoxx 50 Future Sept 25	DE000C68D616	4.36	-	-
UniCredit	IT0005239360	3.55	67.530	+2.04%
Siemens AG	DE0007236101	2.91	232.40	+2.33%
Santander	ES0113900J37	2.81	7.9550	+2.32%
Allianz	DE0008404005	2.71	365.00	-0.52%
Louis Vuitton	FR0000121014	2.32	461.35	+0.05%
Schneider Electric	FR0000121972	2.23	222.00	+0.77%
Intesa Sanpaolo	IT0000072618	2.19	5.3360	+1.48%

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Flexible Forex Coupon Set18	223.24M	1.76	1.53	0.23
IT0005406910	133.44M	5.06	4.33	-
Epsilon QReturn	77.76M	4.61	6.54	2.75
Epsilon QValue	5.99M	8.75	9.91	4.49
Epsilon DLongRun	3.35M	5.75	4.08	1.36

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