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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 | 15.163 |
Price to Book | 1.931 | 2.005 |
Price to Sales | 0.818 | 1.165 |
Price to Cash Flow | 4.138 | 9.361 |
Dividend Yield | 2.704 | 2.527 |
5 Years Earnings Growth | 3.857 | 11.179 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.130 | 25.427 |
Financial Services | 26.670 | 12.316 |
Consumer Cyclical | 10.660 | 13.996 |
Healthcare | 7.790 | 12.282 |
Basic Materials | 5.940 | 6.993 |
Technology | 5.020 | 18.274 |
Communication Services | 4.520 | 5.391 |
Consumer Defensive | 3.450 | 4.848 |
Real Estate | 2.120 | 4.202 |
Utilities | 0.700 | 2.108 |
Number of long holdings: 134
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MilDef Group AB | SE0016074249 | 3.13 | 190.50 | +12.99% | |
Heijmans | NL0009269109 | 2.72 | 56.10 | +0.72% | |
Bper Banca | IT0000066123 | 2.68 | 7.650 | +1.84% | |
AlzChem Group | DE000A2YNT30 | 2.68 | 158.00 | +0.51% | |
STOXX SMALL200F 0625 | - | 2.57 | - | - | |
Friedrich Vorwerk Group SE | DE000A255F11 | 2.46 | 83.00 | +2.09% | |
Ambea | SE0009663826 | 2.33 | 118.00 | -1.58% | |
Titan Cement | BE0974338700 | 1.87 | 37.95 | +0.93% | |
CTT Correios de Portugal SA | PTCTT0AM0001 | 1.82 | 7.67 | -0.52% | |
Pharma Mar | ES0169501022 | 1.79 | 79.050 | -3.54% |
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 Ac | 119.68M | 19.66 | 14.61 | 10.16 | ||
Digital Funds Stars Europe Ex UK I | 119.68M | 9.93 | 5.75 | 9.78 |
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