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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 4.960 | 3.460 |
Stocks | 97.070 | 97.070 | 0.000 |
Other | 1.420 | 1.500 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.159 | 14.489 |
Price to Book | 1.899 | 2.004 |
Price to Sales | 1.065 | 1.302 |
Price to Cash Flow | 8.431 | 8.994 |
Dividend Yield | 3.277 | 3.331 |
5 Years Earnings Growth | 16.435 | 11.983 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.320 | 14.583 |
Industrials | 24.780 | 19.870 |
Healthcare | 9.860 | 13.797 |
Consumer Cyclical | 8.420 | 12.860 |
Technology | 7.320 | 11.804 |
Consumer Defensive | 5.330 | 9.370 |
Communication Services | 4.260 | 7.133 |
Basic Materials | 3.970 | 8.648 |
Real Estate | 3.770 | 2.779 |
Utilities | 2.540 | 2.738 |
Energy | 1.430 | 5.816 |
Number of long holdings: 181
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stx50 F 0325 | - | 2.74 | - | - | |
Bper Banca | IT0000066123 | 2.53 | 6.630 | +0.15% | |
Kongsberg | NO0003043309 | 2.02 | 1,370.00 | -0.07% | |
Unipol Gruppo | IT0004810054 | 1.79 | 12.950 | -0.61% | |
IAG | ES0177542018 | 1.63 | 327.00 | -1.33% | |
NatWest Group | GB00BM8PJY71 | 1.54 | 421.40 | -1.91% | |
Konecranes | FI0009005870 | 1.49 | 59.30 | +0.51% | |
Marks & Spencer | GB0031274896 | 1.45 | 321.50 | -3.40% | |
3I Group | GB00B1YW4409 | 1.41 | 3,828.00 | -1.72% | |
Bunzl | GB00B0744B38 | 1.38 | 3,382.0 | -1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Digital Funds Stars Europe D Inc | 256.99M | 14.46 | -4.90 | 7.88 | ||
Digital Funds Stars Europe Acc | 256.99M | 14.46 | -3.90 | 8.22 | ||
Digital Funds Stars Europe Ex UK Ac | 114.87M | 12.40 | -3.41 | 9.83 | ||
LU2005655092 | 114.87M | 11.60 | -4.09 | 8.95 | ||
Digital Funds Stars Europe Ex UK I | 114.87M | 13.18 | -2.74 | 10.50 |
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