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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 | 17.025 |
Price to Book | 1.867 | 2.564 |
Price to Sales | 1.293 | 1.912 |
Price to Cash Flow | 7.669 | 11.457 |
Dividend Yield | 3.148 | 2.999 |
5 Years Earnings Growth | 8.285 | 9.301 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.210 | 19.276 |
Industrials | 28.180 | 23.495 |
Healthcare | 9.490 | 13.055 |
Technology | 6.690 | 13.083 |
Consumer Cyclical | 6.570 | 8.934 |
Real Estate | 5.160 | 1.949 |
Communication Services | 4.130 | 5.030 |
Basic Materials | 4.050 | 6.969 |
Utilities | 2.260 | 3.304 |
Energy | 1.940 | 3.427 |
Consumer Defensive | 1.320 | 7.919 |
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 | 8.802 | +0.94% | |
Kongsberg Gruppen ASA | NO0003043309 | 2.54 | - | - | |
Digital Stars Eurozone JCC Acc | LU2475696774 | 2.19 | - | - | |
MilDef Group AB | SE0016074249 | 1.87 | 155.70 | -3.89% | |
Societe Generale | FR0000130809 | 1.72 | 57.54 | -0.03% | |
Banco Bpm | IT0005218380 | 1.65 | 11.630 | +0.61% | |
Helvetia | CH0466642201 | 1.25 | 205.20 | 0.00% | |
Rheinmetall AG | DE0007030009 | 1.22 | 1,552.000 | -4.23% | |
Unipol Gruppo | IT0004810054 | 1.21 | 17.540 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Digital Funds Stars Europe Acc | 288.52M | 14.09 | 12.39 | 7.96 | ||
Digital Funds Stars Europe D Inc | 288.52M | 14.11 | 11.23 | 7.62 | ||
Digital Funds Stars Europe R | 288.52M | 16.49 | 9.30 | 6.97 | ||
Digital Funds Stars Europe Ex UK I | 123.2M | 22.72 | 12.90 | 10.50 | ||
Digital Funds Stars Europe Ex UK Ac | 123.2M | 19.66 | 14.61 | 10.16 |
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