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Epsilon Qvalue (0P00000UAA)

Milan

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14.351 +0.007 +0.05%

06/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001496097

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.07M

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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	99.990	99.990	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.361	14.988
Price to Book	2.102	2.101
Price to Sales	1.542	1.480
Price to Cash Flow	9.194	9.341
Dividend Yield	3.941	3.329
5 Years Earnings Growth	7.755	9.061

Sector Allocation

Name	Net %	Category Average
Financial Services	23.170	20.740
Industrials	18.290	17.658
Healthcare	12.710	13.380
Consumer Defensive	9.800	10.693
Consumer Cyclical	8.150	8.983
Technology	6.970	9.044
Basic Materials	6.380	6.154
Utilities	5.050	4.645
Energy	4.590	4.261
Communication Services	3.870	5.636
Real Estate	1.020	1.638

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	2.87	242.55	+0.10%
ASML Holding	NL0010273215	2.80	858.60	-1.85%
Santander	ES0113900J37	2.78	8.6695	+0.84%
Intesa Sanpaolo	IT0000072618	2.72	5.5310	+0.38%
HSBC	GB0005405286	2.42	1,057.00	+0.69%
SAP	DE0007164600	2.33	236.250	+0.53%
Novartis	CH0012005267	2.30	105.48	+0.30%
Roche Holding Participation	CH0012032048	2.22	289.70	+0.42%
AstraZeneca	GB0009895292	2.19	12,852.0	+0.56%
Nestle	CH0038863350	2.17	74.58	+0.12%

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Flexible Forex Coupon Set18	205.1M	2.06	2.37	0.35
IT0005406910	117.12M	6.91	5.17	-
Epsilon QReturn	79.14M	5.10	7.42	3.20
Epsilon DLongRun	3.44M	6.21	5.70	1.86
Epsilon QEquity	2.52M	16.44	17.07	7.28

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