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Epsilon Qreturn (0P00000U9P)

Milan

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11.208 +0.009 +0.08%

07/08 - 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	22.160	67.640	45.480
Shares	56.290	70.760	14.470
Bonds	20.960	24.760	3.800
Other	0.580	0.580	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.558	16.707
Price to Book	2.242	2.476
Price to Sales	1.615	1.865
Price to Cash Flow	10.326	9.978
Dividend Yield	2.919	2.464
5 Years Earnings Growth	8.417	10.863

Sector Allocation

Name	Net %	Category Average
Technology	25.050	19.548
Financial Services	19.530	16.232
Industrials	11.800	12.760
Consumer Cyclical	9.900	11.792
Communication Services	7.900	7.624
Healthcare	7.020	11.240
Consumer Defensive	5.670	7.178
Utilities	4.040	3.356
Basic Materials	4.020	7.117
Energy	3.200	4.846
Real Estate	1.870	2.689

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: 5

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 25	-	26.38	-	-
Eur C Usd P @1.150000 Eo	-	7.16	-	-
Eur C Usd P @1.150000 Eo	-	7.16	-	-
France (Republic Of)	FR0128838473	4.99	-	-
France (Republic Of)	FR0128983964	4.97	-	-
Finland (Republic Of)	FI4000582762	4.97	-	-
Italy (Republic Of)	IT0005652554	4.97	-	-
Italy 0 14-Jan-2026	IT0005631533	4.96	99.180	-0.01%
France (Republic Of)	FR0128690700	4.88	-	-
Italy (Republic Of)	IT0005633786	4.49	-	-

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	144.92M	6.13	4.29	-
Epsilon QValue	5.99M	8.75	9.91	4.49
Epsilon DLongRun	3.35M	5.75	4.08	1.36
Epsilon QEquity	2.44M	15.49	14.54	6.33

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