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Eq Nordic Small Cap 1 K (EQPIKKUJAC)

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375.819 -3.440    -0.91%
08/11 - Closed. Currency in EUR
Type:  Fund
Market:  Finland
Issuer:  eQ Varainhoito Oy
ISIN:  FI0008812359 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 88.05M
eQ Nordic Small Cap 1 K 375.819 -3.440 -0.91%

EQPIKKUJAC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the eQ Nordic Small Cap 1 K (EQPIKKUJAC) fund. Our eQ Nordic Small Cap 1 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 1.270 1.270 0.000
Stocks 98.730 98.730 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.080 17.327
Price to Book 1.260 2.221
Price to Sales 0.590 1.374
Price to Cash Flow 6.047 10.232
Dividend Yield 1.946 2.263
5 Years Earnings Growth 19.776 13.336

Sector Allocation

Name  Net % Category Average
Industrials 37.380 29.646
Consumer Cyclical 27.420 12.021
Communication Services 16.310 6.502
Healthcare 4.960 18.763
Technology 4.850 15.746
Consumer Defensive 2.450 7.392
Financial Services 2.420 6.464
Real Estate 2.010 7.249
Basic Materials 1.130 4.674
Energy 1.070 3.453

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Broedrene A & O Johansen DK0061686714 7.02 80 -1.23%
  Karnov Group SE0012323715 6.75 80.00 -1.23%
  Kamux Suomi FI4000206750 6.41 3.325 -3.76%
  Embracer Group SE0016828511 6.10 26.8200 +0.26%
  Concentric AB SE0003950864 5.83 230.00 0.00%
  Lindex Oyj FI0009000251 5.71 2.44 -2.40%
  NTG Nordic Transport DK0061141215 4.27 287.500 -2.04%
  BHG Group AB SE0010948588 4.08 18.30 +1.22%
  MTG B SE0018012494 3.57 79.70 0.00%
  ADDvise Group AB B SE0007464862 3.46 3.540 -3.55%

Top Equity Funds by eQ Rahastoyhtiö Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  eQ US Stock Index 1 K 336.26M 22.30 10.52 13.60
  eQ US Stock Index 1 T 336.26M 22.30 10.52 13.68
  eQ Emerging Dividend 1 K 277.55M 8.03 1.80 5.90
  eQ Emerging Dividend 1 T 277.55M 8.03 1.80 5.90
  eQ Finland 1 K 132.45M 0.50 -3.31 9.02
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