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Epsilon Qvalue (0P00000UAA)

Milan

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13.750 +0.136 +1.00%

17/07 - 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	99.880	99.880
Bonds	0.360	0.360
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.976	14.892
Price to Book	1.948	2.064
Price to Sales	1.518	1.478
Price to Cash Flow	9.113	9.311
Dividend Yield	4.091	3.346
5 Years Earnings Growth	7.107	8.966

Sector Allocation

Name	Net %	Category Average
Financial Services	22.060	20.328
Industrials	18.020	17.116
Healthcare	13.090	13.556
Consumer Defensive	10.220	10.904
Consumer Cyclical	8.740	9.303
Technology	7.440	9.198
Basic Materials	6.100	6.212
Utilities	5.020	4.727
Energy	4.200	4.225
Communication Services	4.020	5.593
Real Estate	1.070	1.703

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Stoxx Europe 600 Future June 25	DE000C6ZNPD5	3.14	-	-
ASML Holding	NL0010273215	2.84	633.50	-2.57%
SAP	DE0007164600	2.64	264.050	-0.66%
Siemens AG	DE0007236101	2.54	224.20	-0.80%
Nestle	CH0038863350	2.50	77.72	+1.21%
Intesa Sanpaolo	IT0000072618	2.45	4.9310	+0.11%
Santander	ES0113900J37	2.37	7.2540	-0.49%
HSBC	GB0005405286	2.27	933.00	+0.03%
Roche Holding Participation	CH0012032048	2.24	258.50	+0.58%
Novartis	CH0012005267	2.11	92.29	-1.12%

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Flexible Forex Coupon Set18	223.24M	1.76	2.37	0.28
IT0005406910	144.92M	5.06	4.33	-
Epsilon QReturn	77.76M	3.91	7.39	2.84
Epsilon DLongRun	3.35M	4.99	5.11	1.39
Epsilon QEquity	2.44M	14.40	16.57	6.76

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Recent Quotes

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