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Epsilon Qequity (0P00000UAV)

Milan

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12.746 -0.004 -0.03%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001496139

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43M

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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	100.360	100.360	0.000
Bonds	0.720	0.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.522	15.503
Price to Book	1.762	2.087
Price to Sales	1.174	1.500
Price to Cash Flow	7.651	9.433
Dividend Yield	4.092	3.310
5 Years Earnings Growth	9.263	9.084

Sector Allocation

Name	Net %	Category Average
Financial Services	24.640	20.336
Industrials	22.860	20.002
Technology	12.910	14.648
Consumer Cyclical	6.610	10.631
Utilities	6.480	5.804
Consumer Defensive	5.820	7.232
Healthcare	5.800	7.766
Communication Services	5.730	5.509
Energy	4.230	4.137
Basic Materials	3.560	5.671
Real Estate	1.340	2.161

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.67	231.700	-1.97%
ASML Holding	NL0010273215	4.49	636.60	-2.71%
Euro Stoxx 50 Future Sept 25	DE000C68D616	4.39	-	-
TotalEnergies SE	FR0000120271	2.40	53.50	+0.75%
Santander	ES0113900J37	2.32	8.1600	-0.91%
Muench. Rueckvers.	DE0008430026	2.23	544.60	-0.11%
Eurizon Fund Money Mkt EUR T1 Z EUR Cap	LU1961031041	2.19	-	-
UniCredit	IT0005239360	2.16	66.040	-0.18%
Airbus Group	NL0000235190	2.11	179.06	+0.25%
Air Liquide	FR0000120073	2.10	176.22	-0.67%

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Flexible Forex Coupon Set18	214.55M	1.76	1.53	0.23
IT0005406910	133.44M	6.13	4.29	-
Epsilon QReturn	77.53M	4.61	6.54	2.75
Epsilon QValue	5.95M	8.75	9.91	4.49
Epsilon DLongRun	3.38M	5.75	4.08	1.36

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