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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 3.040 | 2.820 |
Stocks | 99.780 | 99.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.904 | 16.754 |
Price to Book | 1.811 | 2.648 |
Price to Sales | 1.402 | 2.000 |
Price to Cash Flow | 8.903 | 12.343 |
Dividend Yield | 3.637 | 3.030 |
5 Years Earnings Growth | 8.909 | 10.407 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.050 | 17.926 |
Industrials | 25.250 | 22.051 |
Healthcare | 11.900 | 14.564 |
Real Estate | 6.960 | 1.841 |
Technology | 6.210 | 13.305 |
Consumer Cyclical | 5.240 | 10.015 |
Communication Services | 5.160 | 4.966 |
Basic Materials | 4.370 | 7.430 |
Consumer Defensive | 4.060 | 7.746 |
Energy | 2.960 | 3.800 |
Utilities | 1.830 | 2.842 |
Number of long holdings: 171
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bper Banca | IT0000066123 | 2.57 | 6.078 | -10.49% | |
Euro Stx50 F 0325 | - | 2.29 | - | - | |
Kongsberg | NO0003043309 | 2.14 | 1,453.00 | -8.21% | |
Digital Stars Eurozone JCC Acc | LU2475696774 | 2.04 | - | - | |
Unipol Gruppo | IT0004810054 | 1.84 | 13.000 | -10.53% | |
MTU Aero | DE000A0D9PT0 | 1.75 | 286.50 | -8.11% | |
Konecranes | FI0009005870 | 1.70 | 52.80 | -5.80% | |
Vopak | NL0009432491 | 1.40 | 37.38 | -5.41% | |
Lotus Bakeries | BE0003604155 | 1.39 | 7,980.0 | -1.36% | |
Talanx AG | DE000TLX1005 | 1.34 | 89.600 | -7.05% |
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 R | 250.7M | 6.08 | 2.89 | 6.62 | ||
Digital Funds Stars Europe Ex UK I | 99.58M | 5.39 | 2.30 | 10.26 | ||
LU2005655092 | 99.58M | 11.60 | -4.09 | 8.95 |
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