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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 | 14.670 |
Price to Book | 1.807 | 1.968 |
Price to Sales | 1.034 | 1.304 |
Price to Cash Flow | 7.896 | 8.842 |
Dividend Yield | 3.052 | 3.319 |
5 Years Earnings Growth | 5.521 | 11.046 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.440 | 15.316 |
Industrials | 25.630 | 20.325 |
Consumer Cyclical | 9.970 | 12.632 |
Healthcare | 8.460 | 13.574 |
Technology | 4.550 | 11.556 |
Communication Services | 3.860 | 6.943 |
Basic Materials | 3.810 | 8.289 |
Utilities | 3.020 | 3.067 |
Real Estate | 2.860 | 2.936 |
Consumer Defensive | 2.220 | 9.297 |
Energy | 2.180 | 5.737 |
Number of long holdings: 188
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bper Banca | IT0000066123 | 2.83 | 7.044 | +2.21% | |
Kongsberg | NO0003043309 | 2.38 | 1,564.00 | +0.84% | |
Euro Stx50 F 0625 | - | 2.30 | - | - | |
NatWest Group | GB00BM8PJY71 | 1.75 | 474.60 | +1.26% | |
Erste Group Bank AG | AT0000652011 | 1.64 | 63.400 | +2.01% | |
Banco Bpm | IT0005218380 | 1.57 | 9.738 | +2.18% | |
MilDef Group AB | SE0016074249 | 1.54 | 257.40 | +3.29% | |
Fincantieri | IT0005599938 | 1.52 | 11.1700 | +4.30% | |
Orion Oyj B | FI0009014377 | 1.51 | 54.30 | +1.40% | |
Talanx AG | DE000TLX1005 | 1.45 | 99.400 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Digital Funds Stars Europe Acc | 255.88M | 1.75 | 1.29 | 6.65 | ||
Digital Funds Stars Europe R | 255.88M | 1.62 | 0.78 | 5.93 | ||
LU2005655092 | 103.37M | 11.60 | -4.09 | 8.95 | ||
Digital Funds Stars Europe Ex UK I | 103.37M | 6.72 | 3.66 | 9.28 | ||
Digital Funds Stars Europe Ex UK Ac | 103.37M | 6.54 | 2.95 | 8.62 |
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