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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.660 | 11.200 | 5.540 |
Stocks | 56.250 | 56.250 | 0.000 |
Bonds | 36.630 | 36.630 | 0.000 |
Convertible | 1.450 | 1.450 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.955 | 16.492 |
Price to Book | 1.903 | 2.532 |
Price to Sales | 1.173 | 1.885 |
Price to Cash Flow | 8.694 | 10.312 |
Dividend Yield | 3.733 | 2.408 |
5 Years Earnings Growth | 8.155 | 11.374 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.090 | 21.109 |
Consumer Cyclical | 16.640 | 12.562 |
Industrials | 15.420 | 11.964 |
Financial Services | 15.070 | 15.995 |
Healthcare | 7.970 | 11.971 |
Consumer Defensive | 6.120 | 7.470 |
Communication Services | 5.830 | 7.828 |
Basic Materials | 4.210 | 6.598 |
Energy | 2.770 | 3.133 |
Real Estate | 2.150 | 2.841 |
Utilities | 1.720 | 2.754 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
eQ Euro Investment Grade 1 K | FI0008800610 | 21.81 | 233.945 | -0.29% | |
eQ US Stock Index 1 K | FI0008809025 | 15.52 | 518.493 | -1.57% | |
eQ High Yield 1 K | FI0008804406 | 8.30 | 318.588 | -0.24% | |
eQ Emerging Dividend 1 K | FI4000020573 | 7.94 | 238.093 | -0.62% | |
eQ Finland 1 K | FI0008812169 | 6.21 | 241.677 | -1.20% | |
eQ Europe Dividend 1 K | FI0008812987 | 4.16 | 254.240 | -1.56% | |
eQ Europe Stock Index 1 K | FI0008809017 | 3.63 | 305.484 | -1.49% | |
eQ Frontier Markets 1 K | FI4000035845 | 3.12 | 224.299 | -0.46% | |
eQ Emerging Markets Small Cap 1 K | FI4000252333 | 3.04 | - | - | |
eQ Emerging Markets Corporate Bond HC 1 K | FI0008812540 | 3.04 | 162.074 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
eQ US Stock Index 1 K | 388.89M | -0.82 | 13.89 | 12.62 | ||
eQ US Stock Index 1 T | 388.89M | -0.82 | 13.89 | 12.70 | ||
eQ Emerging Dividend 1 K | 270.06M | 1.35 | 1.77 | 5.80 | ||
eQ Emerging Dividend 1 T | 270.06M | 1.35 | 1.77 | 5.80 | ||
eQ Finland 1 K | 125.39M | 9.55 | 2.77 | 7.88 |
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