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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 | 16.498 |
Price to Book | 1.869 | 2.527 |
Price to Sales | 1.175 | 1.882 |
Price to Cash Flow | 8.631 | 10.299 |
Dividend Yield | 3.784 | 2.407 |
5 Years Earnings Growth | 8.128 | 11.382 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.660 | 19.578 |
Consumer Cyclical | 16.720 | 12.092 |
Industrials | 15.450 | 12.132 |
Financial Services | 15.280 | 15.888 |
Healthcare | 8.000 | 11.705 |
Consumer Defensive | 6.120 | 7.219 |
Communication Services | 5.980 | 7.453 |
Basic Materials | 4.160 | 6.855 |
Energy | 2.800 | 5.699 |
Real Estate | 2.130 | 2.828 |
Utilities | 1.690 | 3.068 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
eQ Euro Investment Grade 1 K | FI0008800610 | 21.83 | 233.810 | -0.06% | |
eQ US Stock Index 1 K | FI0008809025 | 15.21 | 521.268 | +0.54% | |
eQ High Yield 1 K | FI0008804406 | 8.38 | 318.354 | -0.07% | |
eQ Emerging Dividend 1 K | FI4000020573 | 7.77 | 238.957 | +0.36% | |
eQ Finland 1 K | FI0008812169 | 6.31 | 241.852 | +0.07% | |
eQ Europe Dividend 1 K | FI0008812987 | 4.21 | 254.760 | +0.20% | |
eQ Europe Stock Index 1 K | FI0008809017 | 3.73 | 307.385 | +0.62% | |
eQ Frontier Markets 1 K | FI4000035845 | 3.18 | 223.778 | -0.23% | |
eQ Emerging Markets Small Cap 1 K | FI4000252333 | 3.06 | - | - | |
eQ Emerging Markets Corporate Bond HC 1 K | FI0008812540 | 3.06 | 161.968 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
eQ US Stock Index 1 K | 388.89M | 0.89 | 14.54 | 12.82 | ||
eQ US Stock Index 1 T | 388.89M | 0.89 | 14.54 | 12.89 | ||
eQ Emerging Dividend 1 K | 270.06M | -0.01 | 1.32 | 5.66 | ||
eQ Emerging Dividend 1 T | 270.06M | -0.01 | 1.32 | 5.66 | ||
eQ Finland 1 K | 125.39M | 8.69 | 2.50 | 7.79 |
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