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Epsilon QReturn (0P00000U9P)

Milan

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11.495 -0.045 -0.39%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001496113

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.5M

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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	22.770	55.300	32.530
Shares	44.760	61.740	16.980
Bonds	31.440	34.160	2.720
Other	1.030	1.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.406	16.825
Price to Book	2.138	2.530
Price to Sales	1.495	1.902
Price to Cash Flow	9.177	10.244
Dividend Yield	3.209	2.387
5 Years Earnings Growth	9.219	10.471

Sector Allocation

Name	Net %	Category Average
Technology	22.850	20.343
Financial Services	20.880	16.254
Industrials	13.560	12.934
Consumer Cyclical	8.340	11.770
Communication Services	8.290	7.973
Healthcare	6.100	11.185
Consumer Defensive	5.530	6.891
Energy	4.560	4.124
Utilities	4.160	3.120
Basic Materials	4.030	6.913
Real Estate	1.680	2.566

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 25	-	16.07	-	-
MSCI Emerging Markets Index Future Dec 25	-	7.73	-	-
Eur C Usd P @1.150000 Eo	-	7.70	-	-
Eur C Usd P @1.150000 Eo	-	7.70	-	-
Finland (Republic Of)	FI4000582762	4.90	-	-
France (Republic Of)	FR0128983964	4.90	-	-
Italy (Republic Of)	IT0005652554	4.90	-	-
Italy 0 14-Jan-2026	IT0005631533	4.89	99.799	+0.12%
Belgium (Kingdom Of)	BE0312808802	4.89	-	-
Italy (Republic Of)	IT0005664484	4.76	-	-

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Flexible Forex Coupon Set18	196.1M	2.82	3.44	0.30
IT0005406910	109.19M	7.43	6.11	-
Epsilon QValue	6.18M	14.63	13.28	5.51
Epsilon DLongRun	3.49M	9.65	8.65	1.90
Epsilon QEquity	2.55M	21.66	17.94	7.24

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