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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.570 | 13.710 | 5.140 |
Shares | 53.820 | 53.820 | 0.000 |
Bonds | 36.260 | 36.260 | 0.000 |
Convertible | 1.340 | 1.340 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.902 | 16.237 |
Price to Book | 1.751 | 2.423 |
Price to Sales | 1.138 | 1.823 |
Price to Cash Flow | 8.110 | 9.881 |
Dividend Yield | 3.970 | 2.477 |
5 Years Earnings Growth | 7.360 | 10.735 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.800 | 19.035 |
Consumer Cyclical | 16.470 | 11.951 |
Financial Services | 15.700 | 16.445 |
Industrials | 15.650 | 12.290 |
Healthcare | 8.300 | 11.848 |
Consumer Defensive | 6.150 | 7.481 |
Communication Services | 5.760 | 7.525 |
Basic Materials | 4.410 | 6.978 |
Energy | 2.930 | 4.895 |
Real Estate | 2.290 | 2.831 |
Utilities | 1.530 | 3.183 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
eQ Euro Investment Grade 1 K | FI0008800610 | 19.08 | 238.037 | +0.05% | |
eQ US Stock Index 1 K | FI0008809025 | 13.90 | 528.482 | -0.31% | |
Eq Emerging Dividend 1 K | FI4000020573 | 7.75 | 238.115 | -1.59% | |
eQ High Yield 1 K | FI0008804406 | 7.68 | 315.728 | +0.06% | |
Eq Finland 1 K | FI0008812169 | 6.27 | 244.613 | -0.17% | |
eQ Government Bond 1 K | FI0008808597 | 5.04 | 161.425 | +0.11% | |
eQ Europe Dividend 1 K | FI0008812987 | 4.20 | 257.881 | +0.21% | |
Eq Europe Stock Index 1 K | FI0008809017 | 3.61 | 315.763 | -0.14% | |
Eq Frontier Markets 1 K | FI4000035845 | 3.18 | 221.427 | -0.20% | |
Eq Emerging Markets Corporate Bond Hc 1 K | FI0008812540 | 3.18 | 162.707 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
eQ US Stock Index 1 K | 325.23M | -13.60 | 8.53 | 11.16 | ||
eQ US Stock Index 1 T | 325.23M | -13.60 | 8.53 | 11.23 | ||
eQ Emerging Dividend 1 K | 244.49M | -6.31 | 0.68 | 3.46 | ||
eQ Emerging Dividend 1 T | 244.49M | -6.31 | 0.68 | 3.46 | ||
eQ Finland 1 T | 149.48M | 1.18 | 0.18 | 6.92 |
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