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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 4.410 | 3.790 |
Shares | 99.040 | 99.040 | 0.000 |
Other | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.213 | 14.798 |
Price to Book | 1.931 | 1.953 |
Price to Sales | 0.818 | 1.123 |
Price to Cash Flow | 4.138 | 8.986 |
Dividend Yield | 2.704 | 2.674 |
5 Years Earnings Growth | 3.857 | 11.568 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.130 | 25.051 |
Financial Services | 26.670 | 12.209 |
Consumer Cyclical | 10.660 | 14.494 |
Healthcare | 7.790 | 12.059 |
Basic Materials | 5.940 | 7.036 |
Technology | 5.020 | 18.362 |
Communication Services | 4.520 | 5.320 |
Consumer Defensive | 3.450 | 4.932 |
Real Estate | 2.120 | 4.133 |
Utilities | 0.700 | 2.167 |
Number of long holdings: 134
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MilDef Group AB | SE0016074249 | 3.13 | 218.60 | -1.00% | |
Heijmans | NL0009269109 | 2.72 | 54.95 | -0.63% | |
Bper Banca | IT0000066123 | 2.68 | 7.948 | +1.33% | |
AlzChem Group | DE000A2YNT30 | 2.68 | 131.00 | -0.91% | |
STOXX SMALL200F 0625 | - | 2.57 | - | - | |
Friedrich Vorwerk Group SE | DE000A255F11 | 2.46 | 58.00 | -1.69% | |
Ambea | SE0009663826 | 2.33 | 112.10 | +2.09% | |
Titan Cement | BE0974338700 | 1.87 | 39.75 | -0.63% | |
CTT Correios de Portugal SA | PTCTT0AM0001 | 1.82 | 7.58 | +0.13% | |
Pharma Mar | ES0169501022 | 1.79 | 84.050 | -8.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Digital Funds Stars Europe R | 273.32M | 4.07 | 2.38 | 6.26 | ||
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 Ex UK Ac | 118.77M | 9.68 | 5.02 | 9.11 | ||
LU2005655092 | 118.77M | 9.12 | 4.19 | 8.21 |
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