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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 3.130 | 2.870 |
Shares | 98.390 | 98.390 | 0.000 |
Other | 1.350 | 1.430 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.952 | 14.636 |
Price to Book | 1.807 | 1.959 |
Price to Sales | 1.034 | 1.299 |
Price to Cash Flow | 7.896 | 8.785 |
Dividend Yield | 3.052 | 3.324 |
5 Years Earnings Growth | 5.521 | 10.994 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.440 | 15.371 |
Industrials | 25.630 | 20.362 |
Consumer Cyclical | 9.970 | 12.581 |
Healthcare | 8.460 | 13.505 |
Technology | 4.550 | 11.522 |
Communication Services | 3.860 | 7.009 |
Basic Materials | 3.810 | 8.312 |
Utilities | 3.020 | 3.054 |
Real Estate | 2.860 | 2.822 |
Consumer Defensive | 2.220 | 9.231 |
Energy | 2.180 | 5.675 |
Number of long holdings: 188
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bper Banca | IT0000066123 | 2.83 | 7.966 | +0.23% | |
Kongsberg | NO0003043309 | 2.38 | 1,619.00 | +1.00% | |
Euro Stx50 F 0625 | - | 2.30 | - | - | |
NatWest Group | GB00BM8PJY71 | 1.75 | 493.00 | +0.69% | |
Erste Group Bank AG | AT0000652011 | 1.64 | 72.70 | +1.82% | |
Banco Bpm | IT0005218380 | 1.57 | 10.305 | -0.05% | |
MilDef Group AB | SE0016074249 | 1.54 | 227.60 | +2.52% | |
Fincantieri | IT0005599938 | 1.52 | 11.5900 | +2.57% | |
Orion Oyj B | FI0009014377 | 1.51 | 54.70 | -1.26% | |
Talanx AG | DE000TLX1005 | 1.45 | 104.900 | +2.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Digital Funds Stars Europe R | 271.3M | 4.07 | 2.38 | 6.26 | ||
Digital Funds Stars Europe D Inc | 271.3M | 4.24 | 1.84 | 6.64 | ||
LU2005655092 | 110.97M | 11.60 | -4.09 | 8.95 | ||
Digital Funds Stars Europe Ex UK Ac | 110.97M | 6.54 | 2.95 | 8.62 | ||
Digital Funds Stars Europe Ex UK I | 110.97M | 6.72 | 3.66 | 9.28 |
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