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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 3.510 | 3.320 |
Shares | 99.360 | 99.360 | 0.000 |
Other | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.919 | 14.753 |
Price to Book | 1.949 | 2.019 |
Price to Sales | 0.853 | 1.156 |
Price to Cash Flow | 5.600 | 9.233 |
Dividend Yield | 2.655 | 2.692 |
5 Years Earnings Growth | 19.619 | 12.672 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.540 | 24.834 |
Financial Services | 23.000 | 12.083 |
Healthcare | 9.870 | 11.861 |
Consumer Cyclical | 9.340 | 14.679 |
Technology | 7.510 | 18.670 |
Consumer Defensive | 5.850 | 5.248 |
Basic Materials | 5.480 | 6.789 |
Communication Services | 5.390 | 5.417 |
Real Estate | 4.900 | 4.274 |
Utilities | 2.240 | 2.221 |
Energy | 0.900 | 4.292 |
Number of long holdings: 115
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
STOXX SMALL200F 0325 | - | 2.71 | - | - | |
Bper Banca | IT0000066123 | 2.69 | 6.636 | -1.48% | |
Pharma Mar | ES0169501022 | 2.25 | 74.950 | -0.73% | |
Heijmans | NL0009269109 | 2.17 | 39.88 | -4.64% | |
Ambea | SE0009663826 | 2.13 | 110.40 | -1.60% | |
Unipol Gruppo | IT0004810054 | 2.04 | 14.490 | -0.07% | |
Titan Cement | BE0974338700 | 2.04 | 40.00 | -1.60% | |
Hoist Finance AB | SE0006887063 | 2.00 | 76.45 | -0.20% | |
Norconsult | NO0013052209 | 1.97 | 46.20 | +2.21% | |
Neinor Homes | ES0105251005 | 1.94 | 14.48 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Digital Funds Stars Europe Acc | 251.32M | 1.75 | 1.29 | 6.65 | ||
Digital Funds Stars Europe D Inc | 251.32M | 1.74 | 0.24 | 6.31 | ||
Digital Funds Stars Europe R | 251.32M | 1.62 | 0.78 | 5.93 | ||
LU2005655092 | 100.85M | 11.60 | -4.09 | 8.95 | ||
Digital Funds Stars Europe Ex UK Ac | 100.85M | 12.40 | -3.41 | 9.83 |
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