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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 3.670 | 3.530 |
Shares | 99.850 | 99.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.775 | 16.894 |
Price to Book | 1.889 | 2.553 |
Price to Sales | 1.342 | 1.921 |
Price to Cash Flow | 8.604 | 11.445 |
Dividend Yield | 2.983 | 3.024 |
5 Years Earnings Growth | 7.745 | 9.245 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.030 | 19.567 |
Industrials | 29.780 | 23.081 |
Healthcare | 8.650 | 13.201 |
Technology | 5.930 | 12.945 |
Real Estate | 4.830 | 1.827 |
Communication Services | 4.580 | 5.029 |
Consumer Cyclical | 4.250 | 9.045 |
Basic Materials | 3.640 | 7.057 |
Utilities | 3.470 | 3.125 |
Energy | 1.660 | 3.649 |
Consumer Defensive | 1.190 | 7.940 |
Number of long holdings: 178
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stx50 F 0625 | - | 2.64 | - | - | |
Bper Banca | IT0000066123 | 2.55 | 7.504 | -1.91% | |
Kongsberg Gruppen ASA | NO0003043309 | 2.43 | - | - | |
Digital Stars Eurozone JCC Acc | LU2475696774 | 2.18 | - | - | |
MilDef Group AB | SE0016074249 | 1.72 | 190.90 | +0.21% | |
RENK | DE000RENK730 | 1.65 | 70.56 | -1.09% | |
Societe Generale | FR0000130809 | 1.63 | 49.20 | -1.30% | |
Banco Bpm | IT0005218380 | 1.54 | 10.095 | -2.60% | |
Euronext | NL0006294274 | 1.45 | 152.40 | -0.59% | |
Rheinmetall AG | DE0007030009 | 1.39 | 1,815.500 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Digital Funds Stars Europe Acc | 286.5M | 14.09 | 12.39 | 7.96 | ||
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 I | 119.68M | 9.93 | 5.75 | 9.78 | ||
LU2005655092 | 119.68M | 9.12 | 4.19 | 8.21 |
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