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Epsilon QValue (0P00000UAA)

Milan

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14.701 -0.076 -0.51%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001496097

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.18M

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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	100.210	100.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.327	14.725
Price to Book	2.131	2.138
Price to Sales	1.534	1.487
Price to Cash Flow	9.283	9.403
Dividend Yield	3.905	3.321
5 Years Earnings Growth	7.302	8.939

Sector Allocation

Name	Net %	Category Average
Financial Services	23.540	20.918
Industrials	18.420	17.796
Healthcare	12.290	13.283
Consumer Defensive	9.180	10.545
Consumer Cyclical	8.300	8.970
Technology	7.730	9.131
Basic Materials	6.380	6.080
Utilities	5.060	4.613
Energy	4.390	4.250
Communication Services	3.740	5.589
Real Estate	0.960	1.600

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	3.63	874.10	-0.84%
Santander	ES0113900J37	3.01	9.2910	-2.71%
Intesa Sanpaolo	IT0000072618	2.82	5.7950	-3.09%
Siemens AG	DE0007236101	2.77	230.35	+1.48%
HSBC	GB0005405286	2.64	1,104.40	-1.39%
SAP	DE0007164600	2.28	211.100	-3.21%
Novartis	CH0012005267	2.26	104.42	-1.25%
Roche Holding Participation	CH0012032048	2.20	286.10	-1.31%
Nestle	CH0038863350	2.09	80.31	-0.96%
AstraZeneca	GB0009895292	2.05	13,532.0	+0.28%

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 QReturn	80.5M	7.23	8.40	3.10
Epsilon DLongRun	3.49M	9.65	8.65	1.90
Epsilon QEquity	2.55M	21.66	17.94	7.24

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