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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 1.600 | 0.000 |
Stocks | 98.400 | 98.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.721 | 26.224 |
Price to Book | 3.735 | 4.978 |
Price to Sales | 3.094 | 4.292 |
Price to Cash Flow | 15.460 | 16.511 |
Dividend Yield | 1.224 | 0.863 |
5 Years Earnings Growth | 10.298 | 14.888 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.460 | 64.542 |
Consumer Defensive | 14.770 | 1.873 |
Healthcare | 12.960 | 4.921 |
Industrials | 7.840 | 6.891 |
Financial Services | 6.100 | 6.532 |
Consumer Cyclical | 5.410 | 8.725 |
Communication Services | 3.460 | 13.590 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mastercard | US57636Q1040 | 4.71 | 442.30 | -1.97% | |
Intel | US4581401001 | 4.48 | 30.36 | -0.38% | |
GSK plc | GB00BN7SWP63 | 4.46 | 1,705.00 | +1.91% | |
Microsoft Corp | - | 4.43 | - | - | |
First Solar Inc | - | 3.72 | - | - | |
Walmart | US9311421039 | 3.67 | 58.82 | -0.89% | |
Vestas Wind | DK0061539921 | 3.57 | 186.8 | -0.82% | |
Autodesk Inc | - | 3.53 | - | - | |
Broadcom Inc | - | 3.49 | - | - | |
Walt Disney | US2546871060 | 3.40 | 110.45 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
eQ Hoivakiinteistot T | 1.17B | -0.26 | -0.45 | 5.97 | ||
eQ Finnish Real Estate | 610.72M | -4.88 | -1.51 | - | ||
eQ US Stock Index 1 K | 299.84M | 12.86 | 13.74 | 14.69 | ||
eQ US Stock Index 1 T | 299.84M | 12.86 | 13.74 | 14.77 | ||
eQ Emerging Dividend 1 T | 269.56M | 7.57 | -0.49 | 7.09 |
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