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Eq Mandate 2 K (0P00017C4R)

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153.795 +0.320    +0.21%
02/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 35.65M
Type:  Fund
Market:  Finland
Issuer:  eQ Varainhoito Oy
ISIN:  FI4000189378 
Asset Class:  Equity
eQ Mandate 2 K 153.795 +0.320 +0.21%

0P00017C4R Holdings

 
Comprehensive information about top holdings and Key Holding Information for the eQ Mandate 2 K (0P00017C4R) fund. Our eQ Mandate 2 K 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 3.520 9.340 5.820
Stocks 54.600 54.600 0.000
Bonds 40.680 40.680 0.000
Convertible 1.180 1.180 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.706 16.067
Price to Book 1.874 2.320
Price to Sales 1.192 1.656
Price to Cash Flow 7.814 9.459
Dividend Yield 3.681 2.511
5 Years Earnings Growth 10.293 11.131

Sector Allocation

Name  Net % Category Average
Technology 21.550 19.278
Industrials 16.100 12.250
Consumer Cyclical 15.730 12.276
Financial Services 14.410 15.078
Healthcare 9.630 12.510
Consumer Defensive 6.890 8.059
Communication Services 5.200 7.139
Basic Materials 4.080 7.017
Energy 2.690 4.700
Real Estate 2.080 2.546
Utilities 1.640 3.510

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name ISIN Weight % Last Change %
  eQ Euro Investment Grade 1 K FI0008800610 22.87 222.241 +0.11%
  eQ US Stock Index 1 K FI0008809025 11.49 479.233 +0.61%
  eQ High Yield 1 K FI0008804406 10.60 297.061 +0.01%
  eQ Emerging Dividend 1 K FI4000020573 7.99 238.847 +0.62%
  eQ Finland 1 K FI0008812169 6.24 232.707 +0.25%
  eQ Sininen Planeetta 1 K FI0008806112 4.96 380.073 -0.46%
  eQ Europe Dividend 1 K FI0008812987 4.42 248.118 -0.12%
eQ Emerging Markets Small Cap 1 K FI4000252333 3.24 - -
eQ Eurooppa Aktiivi 1 K FI4000292602 3.09 - -
  eQ Frontier Markets 1 K FI4000035845 3.04 204.627 +0.08%

Top Equity Funds by eQ Rahastoyhtiö Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  eQ Hoivakiinteistot T 1.17B -0.26 -0.45 5.97
  eQ Finnish Real Estate 578.84M -4.88 -1.51 -
  eQ US Stock Index 1 K 296.83M 12.86 13.74 14.69
  eQ US Stock Index 1 T 296.83M 12.86 13.74 14.77
  eQ Emerging Dividend 1 K 268.19M 7.57 -0.49 7.09
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