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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.330 | 10.120 | 5.790 |
Stocks | 55.050 | 55.050 | 0.000 |
Bonds | 39.440 | 39.440 | 0.000 |
Convertible | 1.170 | 1.170 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.837 | 16.157 |
Price to Book | 1.830 | 2.326 |
Price to Sales | 1.169 | 1.675 |
Price to Cash Flow | 8.386 | 9.529 |
Dividend Yield | 4.051 | 2.500 |
5 Years Earnings Growth | 10.259 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.160 | 19.381 |
Industrials | 16.140 | 12.265 |
Consumer Cyclical | 15.630 | 12.185 |
Financial Services | 14.860 | 15.067 |
Healthcare | 9.720 | 12.468 |
Consumer Defensive | 6.660 | 7.929 |
Communication Services | 5.280 | 7.150 |
Basic Materials | 4.170 | 7.112 |
Energy | 2.650 | 4.657 |
Real Estate | 2.020 | 2.567 |
Utilities | 1.700 | 3.509 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
eQ Euro Investment Grade 1 K | FI0008800610 | 22.25 | 223.663 | +0.12% | |
eQ US Stock Index 1 K | FI0008809025 | 11.66 | 495.926 | +0.30% | |
eQ High Yield 1 K | FI0008804406 | 10.63 | 300.363 | -0.03% | |
eQ Emerging Dividend 1 K | FI4000020573 | 8.22 | 239.402 | -0.67% | |
eQ Finland 1 K | FI0008812169 | 6.49 | 245.893 | -0.39% | |
eQ Sininen Planeetta 1 K | FI0008806112 | 4.81 | 395.470 | +0.28% | |
eQ Europe Dividend 1 K | FI0008812987 | 4.51 | 263.972 | -0.05% | |
eQ Emerging Markets Small Cap 1 K | FI4000252333 | 3.14 | - | - | |
eQ Emerging Markets Corporate Bond HC 1 K | FI0008812540 | 3.06 | 154.367 | +0.06% | |
eQ Frontier Markets 1 K | FI4000035845 | 3.04 | 207.771 | +0.05% |
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 | 9.27 | 11.50 | 14.32 | ||
eQ US Stock Index 1 T | 296.83M | 9.27 | 11.50 | 14.39 | ||
eQ Emerging Dividend 1 T | 268.19M | 6.46 | -1.94 | 7.19 |
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