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Epsilon Qvalue (0P00000UAA)

Milan

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13.432 +0.057 +0.43%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001496097

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.02M

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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 %
Cash	0.380	4.100	3.720
Shares	99.610	99.610	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.236	14.507
Price to Book	1.913	2.033
Price to Sales	1.492	1.463
Price to Cash Flow	8.932	9.224
Dividend Yield	4.133	3.394
5 Years Earnings Growth	8.133	9.495

Sector Allocation

Name	Net %	Category Average
Financial Services	22.000	20.013
Industrials	17.640	16.689
Healthcare	13.850	14.090
Consumer Defensive	10.100	10.885
Consumer Cyclical	8.700	9.567
Technology	6.980	9.023
Basic Materials	6.070	6.327
Energy	4.980	4.458
Utilities	4.780	4.524
Communication Services	3.950	5.564
Real Estate	0.950	1.775

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	2.74	666.90	+6.40%
Siemens AG	DE0007236101	2.64	221.75	+3.60%
Nestle	CH0038863350	2.58	86.21	-1.64%
SAP	DE0007164600	2.52	262.500	+0.32%
Roche Holding Participation	CH0012032048	2.48	261.90	+1.67%
Intesa Sanpaolo	IT0000072618	2.46	4.8845	+0.62%
HSBC	GB0005405286	2.37	881.90	+3.85%
Novartis	CH0012005267	2.23	91.68	+0.85%
AstraZeneca	GB0009895292	2.22	10,272.0	+0.31%
Santander	ES0113900J37	2.17	6.7650	+1.68%

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 QReturn	75.06M	-0.96	3.98	2.11
Epsilon DLongRun	3.25M	1.46	2.22	0.69
Epsilon QEquity	2.35M	8.92	10.98	5.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon QValue	13.432	+0.057	+0.43%