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Epsilon Qreturn (0P00000U9P)

Milan

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11.252 +0.008 +0.07%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001496113

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.53M

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0P00000U9P Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon QReturn (0P00000U9P) fund. Our Epsilon QReturn portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	15.140	50.490	35.350
Shares	54.730	70.790	16.060
Bonds	30.130	35.520	5.390

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.999	16.847
Price to Book	2.206	2.484
Price to Sales	1.559	1.872
Price to Cash Flow	9.315	10.038
Dividend Yield	2.934	2.452
5 Years Earnings Growth	9.102	11.007

Sector Allocation

Name	Net %	Category Average
Technology	24.090	19.596
Financial Services	19.830	16.249
Industrials	13.390	12.839
Consumer Cyclical	8.540	11.735
Communication Services	8.080	7.633
Healthcare	6.870	11.162
Consumer Defensive	5.640	7.144
Energy	4.400	4.851
Utilities	4.020	3.366
Basic Materials	3.400	7.122
Real Estate	1.730	2.650

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 25	-	25.93	-	-
MSCI Emerging Markets Index Future Sept 25	-	6.23	-	-
Eur C Usd P @1.150000 Eo	-	5.43	-	-
Eur C Usd P @1.150000 Eo	-	5.43	-	-
France (Republic Of)	FR0128838473	5.02	-	-
France (Republic Of)	FR0128983964	4.99	-	-
Finland (Republic Of)	FI4000582762	4.99	-	-
Italy (Republic Of)	IT0005652554	4.99	-	-
Italy 0 14-Jan-2026	IT0005631533	4.98	99.280	+0.01%
Belgium (Kingdom Of)	BE0312808802	4.98	-	-

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 QValue	5.95M	8.75	9.91	4.49
Epsilon DLongRun	3.38M	5.75	4.08	1.36
Epsilon QEquity	2.43M	15.49	14.54	6.33

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