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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 4.350 | 4.230 |
Shares | 98.610 | 98.610 | 0.000 |
Other | 1.270 | 1.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.403 | 15.048 |
Price to Book | 1.971 | 1.975 |
Price to Sales | 1.122 | 1.334 |
Price to Cash Flow | 8.177 | 8.964 |
Dividend Yield | 3.131 | 3.295 |
5 Years Earnings Growth | 5.214 | 10.532 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.040 | 15.357 |
Industrials | 29.590 | 20.986 |
Healthcare | 7.580 | 13.038 |
Consumer Cyclical | 6.390 | 12.485 |
Technology | 6.340 | 11.849 |
Utilities | 4.370 | 3.238 |
Communication Services | 3.830 | 7.207 |
Basic Materials | 3.580 | 8.439 |
Real Estate | 2.400 | 2.839 |
Consumer Defensive | 2.360 | 9.016 |
Energy | 1.510 | 5.444 |
Number of long holdings: 198
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bper Banca | IT0000066123 | 2.63 | 7.576 | -0.97% | |
Kongsberg Gruppen ASA | NO0003043309 | 2.40 | - | - | |
Euro Stx50 F 0625 | - | 2.21 | - | - | |
NatWest Group | GB00BM8PJY71 | 1.74 | 503.20 | +1.41% | |
MilDef Group AB | SE0016074249 | 1.70 | 180.60 | -5.20% | |
Banco Bpm | IT0005218380 | 1.48 | 10.200 | -1.59% | |
RENK | DE000RENK730 | 1.45 | 70.33 | -1.42% | |
Orion Oyj B | FI0009014377 | 1.42 | 69.30 | -0.22% | |
Konecranes | FI0009005870 | 1.38 | 69.25 | +0.14% | |
Digital Stars Eurozone JCC Acc | LU2475696774 | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Digital Funds Stars Europe D Inc | 286.5M | 14.11 | 11.23 | 7.62 | ||
Digital Funds Stars Europe R | 286.5M | 13.67 | 6.69 | 6.78 | ||
Digital Funds Stars Europe Ex UK Ac | 119.68M | 19.66 | 14.61 | 10.16 | ||
Digital Funds Stars Europe Ex UK I | 119.68M | 9.93 | 5.75 | 9.78 | ||
LU2005655092 | 119.68M | 9.12 | 4.19 | 8.21 |
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