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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.360 | 14.900 | 5.540 |
Shares | 50.530 | 50.530 | 0.000 |
Bonds | 39.210 | 39.210 | 0.000 |
Convertible | 0.880 | 0.880 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.099 | 16.420 |
Price to Book | 1.925 | 2.441 |
Price to Sales | 1.217 | 1.833 |
Price to Cash Flow | 8.929 | 9.849 |
Dividend Yield | 3.559 | 2.486 |
5 Years Earnings Growth | 6.741 | 10.351 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.710 | 19.015 |
Consumer Cyclical | 16.410 | 11.853 |
Industrials | 15.850 | 12.669 |
Financial Services | 14.690 | 16.356 |
Healthcare | 8.390 | 11.672 |
Consumer Defensive | 6.080 | 7.359 |
Communication Services | 5.980 | 7.541 |
Basic Materials | 4.080 | 7.086 |
Energy | 2.960 | 4.863 |
Real Estate | 2.220 | 2.757 |
Utilities | 1.630 | 3.233 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
eQ Euro Investment Grade 1 K | FI0008800610 | 20.41 | 240.098 | +0.04% | |
eQ US Stock Index 1 K | FI0008809025 | 12.76 | 550.275 | +0.50% | |
eQ High Yield 1 K | FI0008804406 | 8.30 | 317.553 | -0.14% | |
Eq Emerging Dividend 1 K | FI4000020573 | 7.22 | 245.070 | +0.71% | |
Eq Finland 1 K | FI0008812169 | 5.96 | 250.092 | -0.26% | |
eQ Government Bond 1 K | FI0008808597 | 5.42 | 160.264 | +0.13% | |
eQ Europe Dividend 1 K | FI0008812987 | 4.04 | 267.279 | -1.07% | |
Eq Europe Stock Index 1 K | FI0008809017 | 3.50 | 312.290 | -0.57% | |
Eq Emerging Markets Corporate Bond Hc 1 K | FI0008812540 | 3.42 | 164.039 | +0.03% | |
Eq Frontier Markets 1 K | FI4000035845 | 2.86 | 236.213 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
eQ US Stock Index 1 K | 334.8M | -6.66 | 14.24 | 12.05 | ||
eQ US Stock Index 1 T | 334.8M | -6.66 | 14.24 | 12.12 | ||
eQ Emerging Dividend 1 T | 250.26M | -2.54 | 5.01 | 4.43 | ||
eQ Emerging Dividend 1 K | 250.26M | -2.54 | 5.01 | 4.43 | ||
eQ Finland 1 T | 146.33M | 7.17 | 5.10 | 7.79 |
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