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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 3.740 | 3.370 |
Shares | 99.630 | 99.760 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.892 | 16.799 |
Price to Book | 1.867 | 2.544 |
Price to Sales | 1.293 | 1.916 |
Price to Cash Flow | 7.669 | 11.382 |
Dividend Yield | 3.148 | 3.032 |
5 Years Earnings Growth | 8.285 | 9.235 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.210 | 19.550 |
Industrials | 28.180 | 22.920 |
Healthcare | 9.490 | 13.385 |
Technology | 6.690 | 12.827 |
Consumer Cyclical | 6.570 | 9.137 |
Real Estate | 5.160 | 1.819 |
Communication Services | 4.130 | 5.028 |
Basic Materials | 4.050 | 7.093 |
Utilities | 2.260 | 3.148 |
Energy | 1.940 | 3.578 |
Consumer Defensive | 1.320 | 7.909 |
Number of long holdings: 184
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stx50 F 0625 | - | 2.66 | - | - | |
Bper Banca | IT0000066123 | 2.56 | 7.716 | +1.58% | |
Kongsberg Gruppen ASA | NO0003043309 | 2.54 | - | - | |
Digital Stars Eurozone JCC Acc | LU2475696774 | 2.19 | - | - | |
MilDef Group AB | SE0016074249 | 1.87 | 198.30 | +1.48% | |
Societe Generale | FR0000130809 | 1.72 | 48.55 | -0.63% | |
Banco Bpm | IT0005218380 | 1.65 | 9.912 | -0.64% | |
Helvetia | CH0466642201 | 1.25 | 186.10 | 0.00% | |
Rheinmetall AG | DE0007030009 | 1.22 | 1,797.00 | +2.63% | |
Unipol Gruppo | IT0004810054 | 1.21 | 16.825 | +1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Digital Funds Stars Europe Acc | 272.82M | 13.91 | 7.23 | 7.50 | ||
Digital Funds Stars Europe D Inc | 272.82M | 13.93 | 6.13 | 7.16 | ||
Digital Funds Stars Europe R | 272.82M | 13.67 | 6.69 | 6.78 | ||
Digital Funds Stars Europe Ex UK Ac | 118.62M | 18.86 | 8.90 | 9.66 | ||
Digital Funds Stars Europe Ex UK I | 118.62M | 9.93 | 5.75 | 9.78 |
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