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Eq Nordic Small Cap 2 K (0P00000NA4)

Helsinki

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391.793 -2.625 -0.67%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008804687

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.04M

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0P00000NA4 Holdings

Comprehensive information about top holdings and Key Holding Information for the eQ Nordic Small Cap 2 K (0P00000NA4) fund. Our eQ Nordic Small Cap 2 K portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.840	0.840	0.000
Shares	99.160	99.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.077	16.315
Price to Book	1.210	2.117
Price to Sales	0.541	1.354
Price to Cash Flow	6.883	9.347
Dividend Yield	2.095	2.387
5 Years Earnings Growth	10.068	8.814

Sector Allocation

Name	Net %	Category Average
Industrials	32.700	27.437
Consumer Cyclical	30.790	12.393
Communication Services	15.910	6.502
Technology	7.510	14.062
Healthcare	5.650	19.028
Real Estate	2.010	6.170
Financial Services	1.850	7.501
Energy	1.330	5.051
Consumer Defensive	1.250	7.955
Basic Materials	1.000	5.047

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Broedrene A & O Johansen	DK0061686714	8.51	87	+1.16%
Embracer Group	SE0023615885	8.17	108.3600	+2.13%
Karnov Group	SE0012323715	6.18	105.20	+1.74%
NTG Nordic Transport	DK0061141215	4.80	188.800	+2.83%
BHG Group AB	SE0010948588	4.56	23.64	+3.78%
Asmodee AB	SE0023615638	4.18	125.00	+0.40%
Lindex Oyj	FI0009000251	4.16	2.86	-5.63%
Pierce Group AB	SE0015658364	4.12	8.26	+3.51%
Kamux Suomi	FI4000206750	3.95	1.960	+2.08%
Storytel	SE0007439443	3.43	94.80	+2.05%

Top Equity Funds by eQ Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
eQ US Stock Index 1 K	325.23M	-8.10	11.31	11.47
eQ US Stock Index 1 T	325.23M	-8.10	11.31	11.54
eQ Emerging Dividend 1 K	244.49M	-1.09	2.37	3.95
eQ Emerging Dividend 1 T	244.49M	-1.09	2.37	3.95
eQ Finland 1 K	149.48M	10.14	2.60	7.68

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