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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.050 | 11.450 | 5.400 |
Stocks | 55.360 | 55.360 | 0.000 |
Bonds | 37.120 | 37.120 | 0.000 |
Convertible | 1.450 | 1.450 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.442 | 16.321 |
Price to Book | 1.832 | 2.515 |
Price to Sales | 1.129 | 1.860 |
Price to Cash Flow | 8.472 | 10.171 |
Dividend Yield | 3.873 | 2.432 |
5 Years Earnings Growth | 8.310 | 11.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.680 | 21.139 |
Consumer Cyclical | 15.960 | 12.546 |
Industrials | 15.450 | 12.018 |
Financial Services | 15.230 | 15.132 |
Healthcare | 8.650 | 12.422 |
Consumer Defensive | 6.180 | 7.669 |
Communication Services | 5.750 | 7.720 |
Basic Materials | 4.280 | 6.681 |
Energy | 3.000 | 3.179 |
Real Estate | 2.070 | 2.872 |
Utilities | 1.750 | 2.876 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
eQ Euro Investment Grade 1 K | FI0008800610 | 22.16 | 233.972 | +0.01% | |
eQ US Stock Index 1 K | FI0008809025 | 15.42 | 591.293 | +1.64% | |
eQ High Yield 1 K | FI0008804406 | 8.52 | 315.018 | +0.14% | |
eQ Emerging Dividend 1 K | FI4000020573 | 7.94 | 247.690 | +0.32% | |
eQ Finland 1 K | FI0008812169 | 5.97 | 232.787 | +0.22% | |
eQ Europe Dividend 1 K | FI0008812987 | 3.99 | 246.083 | +0.35% | |
eQ Europe Stock Index 1 K | FI0008809017 | 3.50 | 301.405 | +0.36% | |
eQ Frontier Markets 1 K | FI4000035845 | 3.26 | 225.033 | +0.84% | |
eQ Emerging Markets Small Cap 1 K | FI4000252333 | 3.10 | - | - | |
eQ Emerging Markets Corporate Bond HC 1 K | FI0008812540 | 3.06 | 160.261 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
eQ US Stock Index 1 K | 396.97M | 32.33 | 11.48 | 13.85 | ||
eQ US Stock Index 1 T | 396.97M | 32.33 | 11.48 | 13.92 | ||
eQ Emerging Dividend 1 T | 272.58M | 9.72 | 0.90 | 6.39 | ||
eQ Emerging Dividend 1 K | 272.58M | 9.72 | 0.90 | 6.39 | ||
eQ Finland 1 T | 119.96M | -1.82 | -4.90 | 8.58 |
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