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Epsilon Qreturn (0P00000U9P)

Milan

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11.029 -0.025 -0.23%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001496113

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.83M

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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	16.240	37.590	21.350
Shares	52.640	67.200	14.560
Bonds	28.890	31.940	3.050
Other	2.240	2.240	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.445	16.290
Price to Book	2.114	2.428
Price to Sales	1.553	1.821
Price to Cash Flow	9.118	9.867
Dividend Yield	3.090	2.488
5 Years Earnings Growth	8.935	10.528

Sector Allocation

Name	Net %	Category Average
Technology	22.950	18.897
Financial Services	19.810	16.325
Industrials	12.030	12.490
Consumer Cyclical	9.860	11.914
Healthcare	7.760	11.787
Communication Services	7.750	7.497
Consumer Defensive	6.370	7.425
Basic Materials	4.190	7.090
Utilities	4.190	3.236
Energy	3.130	4.931
Real Estate	1.970	2.769

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	25.48	-	-
France (Republic Of)	FR0128690684	5.22	-	-
Italy (Republic Of)	IT0005599474	5.20	-	-
France (Republic Of)	FR0128838473	5.18	-	-
France (Republic Of)	FR0128690700	5.06	-	-
Italy 0 12-Sep-2025	IT0005611659	4.78	99.740	+0.15%
Italy (Republic Of)	IT0005643009	4.77	-	-
Italy (Republic Of)	IT0005633786	4.66	-	-
France (Republic Of)	FR0128838481	4.51	-	-
Italy (Republic Of)	IT0005624447	4.41	-	-

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 QValue	6.11M	9.78	9.44	4.52
Epsilon DLongRun	3.33M	4.47	3.36	1.07
Epsilon QEquity	2.46M	15.04	12.60	6.44

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