
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.830 | 11.100 | 5.270 |
Shares | 56.060 | 56.060 | 0.000 |
Bonds | 36.610 | 36.610 | 0.000 |
Convertible | 1.490 | 1.490 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.092 | 16.385 |
Price to Book | 1.869 | 2.476 |
Price to Sales | 1.175 | 1.852 |
Price to Cash Flow | 8.631 | 10.059 |
Dividend Yield | 3.784 | 2.436 |
5 Years Earnings Growth | 8.128 | 11.044 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.660 | 19.137 |
Consumer Cyclical | 16.720 | 11.998 |
Industrials | 15.450 | 12.109 |
Financial Services | 15.280 | 16.037 |
Healthcare | 8.000 | 11.796 |
Consumer Defensive | 6.120 | 7.283 |
Communication Services | 5.980 | 7.610 |
Basic Materials | 4.160 | 6.982 |
Energy | 2.800 | 5.785 |
Real Estate | 2.130 | 2.792 |
Utilities | 1.690 | 3.126 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
eQ Euro Investment Grade 1 K | FI0008800610 | 21.83 | 235.933 | +0.06% | |
eQ US Stock Index 1 K | FI0008809025 | 15.21 | 481.892 | +2.81% | |
eQ High Yield 1 K | FI0008804406 | 8.38 | 312.253 | +0.68% | |
Eq Emerging Dividend 1 K | FI4000020573 | 7.77 | 222.732 | +2.81% | |
Eq Finland 1 K | FI0008812169 | 6.31 | 226.959 | +1.72% | |
eQ Europe Dividend 1 K | FI0008812987 | 4.21 | 235.839 | +1.98% | |
Eq Europe Stock Index 1 K | FI0008809017 | 3.73 | 295.070 | +1.78% | |
Eq Frontier Markets 1 K | FI4000035845 | 3.18 | 208.534 | +1.94% | |
eQ Emerging Markets Small Cap 1 K | FI4000252333 | 3.06 | - | - | |
Eq Emerging Markets Corporate Bond Hc 1 K | FI0008812540 | 3.06 | 160.849 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
eQ US Stock Index 1 K | 356.27M | -8.40 | 9.25 | 11.43 | ||
eQ US Stock Index 1 T | 356.27M | -8.40 | 9.25 | 11.51 | ||
eQ Emerging Dividend 1 K | 254.17M | -3.59 | 1.47 | 4.86 | ||
eQ Emerging Dividend 1 T | 254.17M | -3.59 | 1.47 | 4.86 | ||
eQ Finland 1 T | 124.65M | 0.71 | -0.42 | 6.72 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review