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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.960 | 98.960 | 0.000 |
Other | 1.450 | 1.530 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.490 | 14.911 |
Price to Book | 2.038 | 2.045 |
Price to Sales | 1.156 | 1.355 |
Price to Cash Flow | 8.522 | 9.274 |
Dividend Yield | 2.975 | 3.322 |
5 Years Earnings Growth | 5.555 | 11.551 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.470 | 15.173 |
Industrials | 24.410 | 20.482 |
Consumer Cyclical | 11.570 | 12.691 |
Healthcare | 9.650 | 13.915 |
Technology | 4.990 | 11.746 |
Communication Services | 3.760 | 6.871 |
Basic Materials | 3.690 | 8.254 |
Consumer Defensive | 3.480 | 8.921 |
Real Estate | 3.420 | 2.990 |
Utilities | 2.460 | 2.899 |
Energy | 2.090 | 5.740 |
Number of long holdings: 185
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bper Banca | IT0000066123 | 2.78 | 5.516 | -9.25% | |
Euro Stx50 F 0325 | - | 2.62 | - | - | |
Kongsberg | NO0003043309 | 1.99 | 1,350.00 | -7.09% | |
NatWest Group | GB00BM8PJY71 | 1.81 | 392.00 | -5.18% | |
IAG | ES0177542018 | 1.77 | 220.90 | -7.19% | |
Erste Group Bank AG | AT0000652011 | 1.61 | 53.345 | -6.30% | |
Konecranes | FI0009005870 | 1.53 | 49.18 | -6.86% | |
3I Group | GB00B1YW4409 | 1.44 | 3,405.00 | -3.51% | |
Orion Oyj B | FI0009014377 | 1.44 | 50.50 | -3.92% | |
Fincantieri | IT0005599938 | 1.30 | 8.4050 | -11.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Digital Funds Stars Europe Acc | 250.7M | 6.17 | 3.41 | 7.33 | ||
Digital Funds Stars Europe D Inc | 250.7M | 6.17 | 2.34 | 6.99 | ||
Digital Funds Stars Europe Ex UK I | 99.58M | 5.39 | 2.30 | 10.26 | ||
Digital Funds Stars Europe Ex UK Ac | 99.58M | 12.40 | -3.41 | 9.83 | ||
LU2005655092 | 99.58M | 11.60 | -4.09 | 8.95 |
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