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Epsilon Qreturn (0P00000U9P)

Milan

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11.008 +0.010 +0.09%

04/06 - 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	17.680	39.500	21.820
Shares	55.330	70.980	15.650
Bonds	24.620	27.850	3.230
Other	2.360	2.360	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.325	16.237
Price to Book	2.140	2.423
Price to Sales	1.584	1.823
Price to Cash Flow	9.383	9.881
Dividend Yield	3.021	2.477
5 Years Earnings Growth	9.804	10.735

Sector Allocation

Name	Net %	Category Average
Technology	23.200	19.035
Financial Services	19.350	16.445
Industrials	11.380	12.290
Consumer Cyclical	10.270	11.951
Healthcare	8.090	11.848
Communication Services	7.940	7.525
Consumer Defensive	5.980	7.481
Basic Materials	4.030	6.978
Utilities	4.030	3.183
Energy	3.730	4.895
Real Estate	2.000	2.831

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	99.977	+0.02%
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	99.483	+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	206.36M	0.57	1.34	0.04
IT0005406910	160.14M	3.78	2.07	-
Epsilon QValue	6.11M	4.92	7.59	4.17
Epsilon DLongRun	3.33M	1.46	2.22	0.69
Epsilon QEquity	2.46M	8.92	10.98	5.88

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