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Epsilon Qvalue (0P00000UAA)

Milan

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13.535 -0.127 -0.93%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001496097

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.11M

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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	100.200	100.200	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.452	14.664
Price to Book	1.886	2.042
Price to Sales	1.480	1.467
Price to Cash Flow	8.761	9.116
Dividend Yield	4.211	3.378
5 Years Earnings Growth	7.281	9.076

Sector Allocation

Name	Net %	Category Average
Financial Services	21.990	20.137
Industrials	17.570	16.916
Healthcare	13.490	13.779
Consumer Defensive	10.480	10.994
Consumer Cyclical	8.680	9.437
Technology	7.070	9.095
Basic Materials	6.240	6.298
Utilities	5.070	4.733
Energy	4.290	4.288
Communication Services	4.010	5.553
Real Estate	1.120	1.746

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 %
Stoxx Europe 600 Future June 25	DE000C6ZNPD5	3.12	-	-
SAP	DE0007164600	2.63	251.650	-0.34%
ASML Holding	NL0010273215	2.63	677.40	-2.46%
Nestle	CH0038863350	2.60	78.99	-0.93%
Siemens AG	DE0007236101	2.52	214.85	+0.59%
Intesa Sanpaolo	IT0000072618	2.43	4.8105	-0.44%
Roche Holding Participation	CH0012032048	2.36	262.10	+1.04%
HSBC	GB0005405286	2.22	875.50	-1.63%
Novartis	CH0012005267	2.19	96.02	+1.07%
Santander	ES0113900J37	2.17	6.8860	-0.25%

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Flexible Forex Coupon Set18	206.36M	1.08	1.65	0.12
IT0005406910	160.14M	5.73	3.44	-
Epsilon QReturn	76.83M	2.52	5.11	2.47
Epsilon DLongRun	3.33M	4.47	3.36	1.07
Epsilon QEquity	2.46M	15.04	12.60	6.44

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Recent Quotes

Name	Price	Chg.	Chg. %
Epsilon QValue	13.535	-0.127	-0.93%
OYSTER SICAV - Mu.	208.410	+2.660	+1.29%
Ashmore SICAV Loc.	94.190	0.000	0.00%