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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 |
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 |
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 |
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% |
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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