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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 3.350 | 2.890 |
Shares | 98.180 | 98.270 | 0.090 |
Other | 1.350 | 1.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.552 | 14.728 |
Price to Book | 1.942 | 1.956 |
Price to Sales | 1.101 | 1.317 |
Price to Cash Flow | 8.164 | 8.813 |
Dividend Yield | 2.961 | 3.317 |
5 Years Earnings Growth | 5.465 | 11.152 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.790 | 15.414 |
Industrials | 28.150 | 20.625 |
Consumer Cyclical | 8.420 | 12.594 |
Healthcare | 8.310 | 13.558 |
Technology | 6.570 | 11.583 |
Basic Materials | 4.140 | 8.204 |
Communication Services | 3.900 | 6.994 |
Utilities | 2.950 | 3.220 |
Real Estate | 2.460 | 2.815 |
Consumer Defensive | 1.720 | 8.828 |
Energy | 1.600 | 5.500 |
Number of long holdings: 201
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bper Banca | IT0000066123 | 2.62 | 7.948 | +1.33% | |
Kongsberg | NO0003043309 | 2.46 | 366.10 | -4.40% | |
Euro Stx50 F 0625 | - | 2.19 | - | - | |
MilDef Group AB | SE0016074249 | 1.87 | 218.60 | -1.00% | |
NatWest Group | GB00BM8PJY71 | 1.63 | 528.20 | +1.19% | |
Banco Bpm | IT0005218380 | 1.62 | 10.330 | -0.19% | |
Orion Oyj B | FI0009014377 | 1.49 | 62.65 | +0.48% | |
Erste Group Bank AG | AT0000652011 | 1.38 | 73.250 | +1.81% | |
3I Group | GB00B1YW4409 | 1.35 | 4,268.00 | +2.84% | |
Konecranes | FI0009005870 | 1.34 | 69.70 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Digital Funds Stars Europe Acc | 273.32M | 4.24 | 2.90 | 6.97 | ||
Digital Funds Stars Europe R | 273.32M | 4.07 | 2.38 | 6.26 | ||
Digital Funds Stars Europe Ex UK I | 118.77M | 9.93 | 5.75 | 9.78 | ||
Digital Funds Stars Europe Ex UK Ac | 118.77M | 9.68 | 5.02 | 9.11 | ||
LU2005655092 | 118.77M | 9.12 | 4.19 | 8.21 |
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