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Epsilon Qvalue (0P00000UAA)

Milan

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13.713 +0.151 +1.11%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001496097

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.99M

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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 %
Shares	99.770	99.770
Bonds	0.400	0.400
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.031	14.890
Price to Book	1.943	2.066
Price to Sales	1.505	1.474
Price to Cash Flow	8.987	9.344
Dividend Yield	4.090	3.342
5 Years Earnings Growth	7.195	9.012

Sector Allocation

Name	Net %	Category Average
Financial Services	22.100	20.328
Industrials	18.360	17.345
Healthcare	12.760	13.486
Consumer Defensive	9.690	10.764
Consumer Cyclical	8.440	9.118
Technology	7.740	9.312
Basic Materials	6.330	6.167
Utilities	5.190	4.728
Energy	4.330	4.253
Communication Services	3.940	5.648
Real Estate	1.120	1.689

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	3.00	616.90	+1.02%
Siemens AG	DE0007236101	2.66	232.40	+2.33%
SAP	DE0007164600	2.61	250.100	-1.83%
Intesa Sanpaolo	IT0000072618	2.49	5.3360	+1.48%
Santander	ES0113900J37	2.41	7.9550	+2.32%
HSBC	GB0005405286	2.29	939.30	+0.55%
Nestle	CH0038863350	2.29	72.10	+0.04%
Stoxx Europe 600 Future Sept 25	DE000C68D4P3	2.26	-	-
Roche Holding Participation	CH0012032048	2.22	246.40	-1.08%
Novartis	CH0012005267	2.20	94.06	+1.09%

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Flexible Forex Coupon Set18	223.24M	1.76	1.53	0.23
IT0005406910	144.92M	6.13	4.29	-
Epsilon QReturn	77.76M	4.61	6.54	2.75
Epsilon DLongRun	3.35M	5.75	4.08	1.36
Epsilon QEquity	2.44M	15.49	14.54	6.33

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Recent Quotes

Name	Price	Chg.	Chg. %
Epsilon QValue	13.713	+0.151	+1.11%
CI Global Real As.	22.95	-0.09	-0.39%
Tachlit TTF 10/90	105.090	+0.180	+0.17%
HONGDE YuHe Secs .	1.152	0.000	0.03%