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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 1.960 | 0.000 |
Stocks | 98.040 | 98.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.894 | 25.911 |
Price to Book | 3.621 | 4.892 |
Price to Sales | 2.909 | 4.259 |
Price to Cash Flow | 15.166 | 16.416 |
Dividend Yield | 1.293 | 0.887 |
5 Years Earnings Growth | 12.109 | 15.119 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.830 | 64.541 |
Consumer Defensive | 15.160 | 1.871 |
Healthcare | 13.220 | 5.006 |
Industrials | 8.010 | 6.986 |
Financial Services | 6.110 | 6.507 |
Consumer Cyclical | 5.340 | 8.790 |
Communication Services | 3.320 | 13.637 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mastercard | US57636Q1040 | 4.64 | 447.07 | +1.12% | |
GSK plc | GB00BN7SWP63 | 4.56 | 1,766.50 | +2.11% | |
Microsoft | US5949181045 | 4.31 | 415.13 | +0.23% | |
First Solar | US3364331070 | 4.08 | 271.76 | -1.81% | |
Walmart | US9311421039 | 3.80 | 65.76 | +1.34% | |
Vestas Wind | DK0061539921 | 3.63 | 192.8 | -0.87% | |
Broadcom | US11135F1012 | 3.60 | 1,328.55 | -2.45% | |
Novo Nordisk B | DK0062498333 | 3.58 | 927.3 | +1.13% | |
Etsy Inc | US29786A1060 | 3.26 | 63.47 | +3.32% | |
Intel | US4581401001 | 3.25 | 30.85 | +2.29% |
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 T | 296.83M | 9.27 | 11.50 | 14.39 | ||
eQ US Stock Index 1 K | 296.83M | 9.27 | 11.50 | 14.32 | ||
eQ Emerging Dividend 1 K | 268.19M | 6.46 | -1.94 | 7.19 |
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