
Please try another search
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 | 14.994 |
Price to Book | 1.971 | 1.977 |
Price to Sales | 1.122 | 1.329 |
Price to Cash Flow | 8.177 | 8.937 |
Dividend Yield | 3.131 | 3.306 |
5 Years Earnings Growth | 5.214 | 10.873 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.040 | 15.554 |
Industrials | 29.590 | 20.850 |
Healthcare | 7.580 | 13.257 |
Consumer Cyclical | 6.390 | 12.525 |
Technology | 6.340 | 11.657 |
Utilities | 4.370 | 3.254 |
Communication Services | 3.830 | 6.909 |
Basic Materials | 3.580 | 8.273 |
Real Estate | 2.400 | 2.817 |
Consumer Defensive | 2.360 | 8.746 |
Energy | 1.510 | 5.477 |
Number of long holdings: 198
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bper Banca | IT0000066123 | 2.63 | 7.572 | -0.34% | |
Kongsberg Gruppen ASA | NO0003043309 | 2.40 | - | - | |
Euro Stx50 F 0625 | - | 2.21 | - | - | |
NatWest Group | GB00BM8PJY71 | 1.74 | 509.20 | +0.91% | |
MilDef Group AB | SE0016074249 | 1.70 | 205.00 | +5.29% | |
Banco Bpm | IT0005218380 | 1.48 | 9.892 | +0.04% | |
RENK | DE000RENK730 | 1.45 | 67.07 | +1.67% | |
Orion Oyj B | FI0009014377 | 1.42 | 62.85 | -0.24% | |
Konecranes | FI0009005870 | 1.38 | 66.30 | +0.45% | |
Digital Stars Eurozone JCC Acc | LU2475696774 | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Digital Funds Stars Europe Acc | 269.98M | 13.91 | 7.23 | 7.50 | ||
Digital Funds Stars Europe D Inc | 271.51M | 13.93 | 6.13 | 7.16 | ||
Digital Funds Stars Europe Ex UK I | 117.02M | 9.93 | 5.75 | 9.78 | ||
Digital Funds Stars Europe Ex UK Ac | 117.02M | 9.68 | 5.02 | 9.11 | ||
LU2005655092 | 117.02M | 9.12 | 4.19 | 8.21 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review