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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 3.510 | 3.320 |
Stocks | 99.360 | 99.360 | 0.000 |
Other | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.919 | 14.646 |
Price to Book | 1.949 | 2.012 |
Price to Sales | 0.853 | 1.156 |
Price to Cash Flow | 5.600 | 9.332 |
Dividend Yield | 2.655 | 2.675 |
5 Years Earnings Growth | 19.619 | 12.626 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.540 | 24.878 |
Financial Services | 23.000 | 11.459 |
Healthcare | 9.870 | 12.130 |
Consumer Cyclical | 9.340 | 14.588 |
Technology | 7.510 | 18.898 |
Consumer Defensive | 5.850 | 5.259 |
Basic Materials | 5.480 | 7.030 |
Communication Services | 5.390 | 5.435 |
Real Estate | 4.900 | 4.282 |
Utilities | 2.240 | 2.308 |
Energy | 0.900 | 4.848 |
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 | 6.594 | -0.15% | |
Pharma Mar | ES0169501022 | 2.25 | 92.650 | +9.13% | |
Heijmans | NL0009269109 | 2.17 | 32.25 | +2.22% | |
Ambea | SE0009663826 | 2.13 | 93.10 | +3.04% | |
Unipol Gruppo | IT0004810054 | 2.04 | 13.120 | -0.46% | |
Titan Cement | BE0974338700 | 2.04 | 46.10 | +4.42% | |
Hoist Finance AB | SE0006887063 | 2.00 | 93.40 | +4.94% | |
Norconsult | NO0013052209 | 1.97 | 43.55 | +0.93% | |
Neinor Homes | ES0105251005 | 1.94 | 16.86 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Digital Funds Stars Europe Acc | 256.71M | 14.46 | -3.90 | 8.22 | ||
Digital Funds Stars Europe D Inc | 258.98M | 14.46 | -4.90 | 7.88 | ||
Digital Funds Stars Europe R | 258.98M | 13.88 | -4.38 | 7.50 | ||
Digital Funds Stars Europe Ex UK I | 112.42M | 13.18 | -2.74 | 10.50 | ||
Digital Funds Stars Europe Ex UK Ac | 111.77M | 12.40 | -3.41 | 9.83 |
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