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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 3.740 | 3.370 |
Shares | 99.630 | 99.760 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.892 | 16.432 |
Price to Book | 1.867 | 2.499 |
Price to Sales | 1.293 | 1.918 |
Price to Cash Flow | 7.669 | 11.065 |
Dividend Yield | 3.148 | 3.146 |
5 Years Earnings Growth | 8.285 | 9.318 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.210 | 19.424 |
Industrials | 28.180 | 22.687 |
Healthcare | 9.490 | 13.530 |
Technology | 6.690 | 12.759 |
Consumer Cyclical | 6.570 | 9.254 |
Real Estate | 5.160 | 1.733 |
Communication Services | 4.130 | 5.008 |
Basic Materials | 4.050 | 7.136 |
Utilities | 2.260 | 3.110 |
Energy | 1.940 | 3.555 |
Consumer Defensive | 1.320 | 8.074 |
Number of long holdings: 184
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stx50 F 0625 | - | 2.66 | - | - | |
Bper Banca | IT0000066123 | 2.56 | 7.948 | +1.33% | |
Kongsberg | NO0003043309 | 2.54 | 366.10 | -4.40% | |
Digital Stars Eurozone JCC Acc | LU2475696774 | 2.19 | - | - | |
MilDef Group AB | SE0016074249 | 1.87 | 218.60 | -1.00% | |
Societe Generale | FR0000130809 | 1.72 | 49.34 | +0.80% | |
Banco Bpm | IT0005218380 | 1.65 | 10.330 | -0.19% | |
Helvetia | CH0466642201 | 1.25 | 193.00 | +0.47% | |
Rheinmetall AG | DE0007030009 | 1.22 | 1,788.000 | -4.99% | |
Unipol Gruppo | IT0004810054 | 1.21 | 17.595 | +1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Digital Funds Stars Europe Acc | 273.32M | 4.24 | 2.90 | 6.97 | ||
Digital Funds Stars Europe D Inc | 273.32M | 4.24 | 1.84 | 6.64 | ||
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 | ||
LU2005655092 | 118.77M | 9.12 | 4.19 | 8.21 |
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