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Epsilon Qreturn (0P00000U9P)

Milan

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10.751 +0.028 +0.26%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001496113

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.06M

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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	20.790	40.250	19.460
Shares	55.030	70.680	15.650
Bonds	23.990	29.330	5.340
Other	0.190	0.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.313	16.280
Price to Book	2.136	2.446
Price to Sales	1.583	1.838
Price to Cash Flow	9.369	9.954
Dividend Yield	3.025	2.455
5 Years Earnings Growth	9.799	10.870

Sector Allocation

Name	Net %	Category Average
Technology	23.220	19.408
Financial Services	19.370	16.176
Industrials	11.400	12.223
Consumer Cyclical	10.280	12.053
Healthcare	8.030	11.901
Communication Services	7.960	7.653
Consumer Defensive	5.960	7.397
Basic Materials	4.030	6.970
Utilities	4.030	3.030
Energy	3.730	4.794
Real Estate	1.990	2.760

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: 3

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	28.32	-	-
Italy (Republic Of)	IT0005592370	5.99	-	-
France (Republic Of)	FR0128690684	5.18	-	-
Italy 0 13-Jun-2025	IT0005599474	5.17	99.837	+0.00%
France (Republic Of)	FR0128838473	5.15	-	-
France (Republic Of)	FR0128690700	5.03	-	-
MSCI Emerging Markets Index Future June 25	-	5.02	-	-
France (Republic Of)	FR0128537216	4.79	-	-
Italy 0 12-Sep-2025	IT0005611659	4.75	99.320	-0.01%
Italy (Republic Of)	IT0005633786	4.63	-	-

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Flexible Forex Coupon Set18	224.21M	0.57	1.34	0.04
IT0005406910	181.34M	3.78	2.07	-
Epsilon QValue	6.02M	4.92	7.59	4.17
Epsilon DLongRun	3.25M	1.46	2.22	0.69
Epsilon QEquity	2.35M	8.92	10.98	5.88

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