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Epsilon Qvalue (0P00000UAA)

Milan

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12.631 -0.008 -0.06%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001496097

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.28M

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0P00000UAA Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon QValue (0P00000UAA) fund. Our Epsilon QValue portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.100	100.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.366	14.552
Price to Book	1.856	2.063
Price to Sales	1.321	1.459
Price to Cash Flow	8.270	9.593
Dividend Yield	4.358	3.367
5 Years Earnings Growth	9.809	9.836

Sector Allocation

Name	Net %	Category Average
Financial Services	19.700	19.513
Industrials	17.790	16.651
Healthcare	14.390	14.384
Consumer Defensive	9.980	10.737
Consumer Cyclical	9.910	9.944
Technology	7.930	9.166
Basic Materials	6.180	6.381
Energy	4.700	4.410
Utilities	4.510	4.337
Communication Services	3.750	5.494
Real Estate	1.160	1.771

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	3.28	564.20	-1.71%
Novo Nordisk B	DK0062498333	2.63	421.3	-1.03%
SAP	DE0007164600	2.60	226.000	-2.73%
Siemens AG	DE0007236101	2.51	187.02	+0.47%
Roche Holding Participation	CH0012032048	2.38	255.60	+0.47%
Nestle	CH0038863350	2.35	87.98	+1.36%
HSBC	GB0005405286	2.30	789.00	+0.17%
AstraZeneca	GB0009895292	2.23	10,124.0	-1.27%
Novartis	CH0012005267	2.20	90.63	+0.19%
Intesa Sanpaolo	IT0000072618	2.14	4.3585	-0.86%

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Flexible Forex Coupon Set18	234.74M	0.33	0.79	0.00
IT0005406910	186.97M	3.84	1.12	-
Epsilon QReturn	77.94M	-0.89	2.75	2.10
Epsilon DLongRun	3.32M	1.36	0.89	0.64
Epsilon QEquity	2.42M	8.95	10.15	5.76

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