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Epsilon Qreturn (0P00000U9P)

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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
Epsilon QReturn 11.008 +0.010 +0.09%

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 Rating 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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