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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.750 | 10.940 | 5.190 |
Shares | 54.770 | 54.770 | 0.000 |
Bonds | 37.960 | 37.960 | 0.000 |
Convertible | 1.510 | 1.510 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.697 | 16.280 |
Price to Book | 1.789 | 2.446 |
Price to Sales | 1.156 | 1.838 |
Price to Cash Flow | 8.073 | 9.954 |
Dividend Yield | 3.807 | 2.455 |
5 Years Earnings Growth | 8.117 | 10.870 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.810 | 19.408 |
Consumer Cyclical | 16.400 | 12.053 |
Financial Services | 15.740 | 16.176 |
Industrials | 15.600 | 12.223 |
Healthcare | 8.350 | 11.901 |
Consumer Defensive | 6.150 | 7.397 |
Communication Services | 5.750 | 7.653 |
Basic Materials | 4.390 | 6.970 |
Energy | 2.930 | 4.794 |
Real Estate | 2.300 | 2.760 |
Utilities | 1.580 | 3.030 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
eQ Euro Investment Grade 1 K | FI0008800610 | 22.50 | 236.655 | -0.02% | |
eQ US Stock Index 1 K | FI0008809025 | 14.29 | 510.975 | +1.38% | |
eQ High Yield 1 K | FI0008804406 | 8.51 | 313.968 | +0.11% | |
Eq Emerging Dividend 1 K | FI4000020573 | 7.87 | 235.982 | +0.62% | |
Eq Finland 1 K | FI0008812169 | 6.29 | 236.881 | +0.42% | |
eQ Europe Dividend 1 K | FI0008812987 | 4.26 | 248.865 | +0.40% | |
Eq Europe Stock Index 1 K | FI0008809017 | 3.70 | 307.034 | +0.20% | |
Eq Frontier Markets 1 K | FI4000035845 | 3.24 | 214.398 | +0.01% | |
Eq Emerging Markets Corporate Bond Hc 1 K | FI0008812540 | 3.12 | 161.848 | +0.01% | |
eQ Emerging Markets Small Cap 1 K | FI4000252333 | 2.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
eQ US Stock Index 1 K | 356.27M | -13.85 | 8.42 | 11.12 | ||
eQ US Stock Index 1 T | 356.27M | -13.85 | 8.42 | 11.20 | ||
eQ Emerging Dividend 1 K | 254.17M | -6.96 | 0.44 | 3.38 | ||
eQ Emerging Dividend 1 T | 254.17M | -6.96 | 0.44 | 3.38 | ||
eQ Finland 1 K | 124.65M | 3.39 | 0.90 | 7.15 |
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