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Epsilon Qreturn (0P00000U9P)

Milan

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10.644 +0.041 +0.39%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 77.94M

Type: Fund

Market: Italy

ISIN: IT0001496113

Asset Class: Equity

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0P00000U9P Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon QReturn (0P00000U9P) fund. Our Epsilon QReturn portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	37.510	44.740	7.230
Stocks	42.840	75.860	33.020
Bonds	19.310	25.950	6.640
Other	0.350	0.350	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.511	16.538
Price to Book	2.106	2.522
Price to Sales	1.462	1.888
Price to Cash Flow	9.723	10.281
Dividend Yield	3.093	2.412
5 Years Earnings Growth	8.992	11.255

Sector Allocation

Name	Net %	Category Average
Technology	28.220	19.436
Financial Services	16.840	16.007
Consumer Cyclical	9.740	12.086
Communication Services	9.350	7.487
Industrials	8.800	12.136
Healthcare	8.040	11.669
Consumer Defensive	5.370	7.197
Basic Materials	4.010	6.937
Utilities	3.850	3.062
Energy	3.170	5.718
Real Estate	2.610	2.805

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Mar 25	-	29.08	-	-
France (Republic Of)	FR0128537216	6.23	-	-
MSCI Emerging Markets Index Future Mar 25	-	6.05	-	-
Epsilon US Equity ESG Index	IT0005489809	6.05	-	-
Italy 0 14-Apr-2025	IT0005592370	5.72	99.963	+0.02%
France (Republic Of)	FR0128537208	5.60	-	-
France (Republic Of)	FR0128537182	5.12	-	-
Italy (Republic Of)	IT0005607459	4.98	-	-
France (Republic Of)	FR0128690635	4.85	-	-
Italy (Republic Of)	IT0005586349	4.59	-	-

Top Equity Funds by Eurizon Capital SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Flexible Forex Coupon Set18	234.74M	0.90	0.85	0.13
IT0005406910	186.97M	2.85	0.57	-
Epsilon QValue	6.28M	10.03	9.71	4.82
Epsilon DLongRun	3.32M	3.82	0.93	0.98
Epsilon QEquity	2.42M	11.75	10.78	6.37

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Recent Quotes

Name	Price	Chg.	Chg. %
Epsilon QReturn	10.644	+0.041	+0.39%
EGX Tarding Distr.	7,313.43	-74.24	-1.00%
Cobas Internacion.	132.498	+0.913	+0.69%
GS Emerging Marke.	22.940	+0.070	+0.31%
ITAU TESOURO AMER.	10.195	-0.001	-0.01%