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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.840 | 98.840 | 0.000 |
Other | 1.460 | 1.540 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.878 | 14.655 |
Price to Book | 2.027 | 2.029 |
Price to Sales | 1.081 | 1.326 |
Price to Cash Flow | 8.739 | 9.177 |
Dividend Yield | 2.966 | 3.310 |
5 Years Earnings Growth | 5.562 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.960 | 14.783 |
Industrials | 24.370 | 20.118 |
Healthcare | 10.060 | 14.026 |
Consumer Cyclical | 9.320 | 12.705 |
Technology | 7.470 | 11.725 |
Communication Services | 5.050 | 6.984 |
Consumer Defensive | 4.310 | 9.324 |
Real Estate | 3.520 | 2.780 |
Basic Materials | 3.110 | 8.426 |
Utilities | 2.700 | 2.886 |
Energy | 2.140 | 5.735 |
Number of long holdings: 183
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stx50 F 0325 | - | 3.03 | - | - | |
Bper Banca | IT0000066123 | 2.58 | 6.762 | -0.53% | |
Kongsberg | NO0003043309 | 2.02 | 1,337.00 | +4.05% | |
IAG | ES0177542018 | 1.72 | 326.32 | -1.06% | |
NatWest Group | GB00BM8PJY71 | 1.67 | 453.00 | +3.88% | |
Erste Group Bank AG | AT0000652011 | 1.53 | 66.000 | +0.23% | |
3I Group | GB00B1YW4409 | 1.45 | 4,100.00 | +0.15% | |
Orion Oyj B | FI0009014377 | 1.44 | 52.44 | -0.23% | |
Konecranes | FI0009005870 | 1.35 | 69.60 | -1.97% | |
Talanx AG | DE000TLX1005 | 1.23 | 83.200 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Digital Funds Stars Europe D Inc | 265.67M | 4.50 | 0.02 | 7.54 | ||
Digital Funds Stars Europe R | 265.67M | 4.46 | 0.56 | 7.16 | ||
Digital Funds Stars Europe Ex UK I | 103.68M | 13.18 | -2.74 | 10.50 | ||
Digital Funds Stars Europe Ex UK Ac | 103.68M | 12.40 | -3.41 | 9.83 | ||
LU2005655092 | 103.68M | 11.60 | -4.09 | 8.95 |
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