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Epsilon Qreturn (0P00000U9P)

Milan

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11.185 +0.067 +0.60%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001496113

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.76M

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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	16.310	37.930	21.620
Shares	53.550	71.950	18.400
Bonds	29.530	34.260	4.730
Other	0.600	0.600	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.260	16.420
Price to Book	2.185	2.441
Price to Sales	1.596	1.833
Price to Cash Flow	10.156	9.849
Dividend Yield	2.948	2.486
5 Years Earnings Growth	8.350	10.351

Sector Allocation

Name	Net %	Category Average
Technology	23.910	19.015
Financial Services	19.590	16.356
Industrials	12.380	12.669
Consumer Cyclical	10.110	11.853
Communication Services	7.880	7.541
Healthcare	7.080	11.672
Consumer Defensive	5.980	7.359
Utilities	4.020	3.233
Basic Materials	3.950	7.086
Energy	3.160	4.863
Real Estate	1.930	2.757

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	26.40	-	-
Italy (Republic Of)	IT0005599474	5.07	-	-
France (Republic Of)	FR0128838473	5.05	-	-
France (Republic Of)	FR0128983964	5.03	-	-
Italy (Republic Of)	IT0005652554	5.03	-	-
France (Republic Of)	FR0128690700	4.94	-	-
Italy 0 12-Sep-2025	IT0005611659	4.66	99.720	+0.00%
Italy (Republic Of)	IT0005643009	4.66	-	-
Italy (Republic Of)	IT0005633786	4.54	-	-
Epsilon US Equity ESG Index	IT0005489809	4.51	-	-

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Flexible Forex Coupon Set18	223.24M	1.76	2.37	0.28
IT0005406910	144.92M	5.06	4.33	-
Epsilon QValue	5.99M	8.50	12.17	4.83
Epsilon DLongRun	3.35M	4.99	5.11	1.39
Epsilon QEquity	2.44M	14.40	16.57	6.76

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