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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 5.320 | 4.970 |
Stocks | 99.160 | 99.160 | 0.000 |
Other | 0.500 | 0.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.224 | 15.084 |
Price to Book | 1.912 | 2.079 |
Price to Sales | 0.932 | 1.196 |
Price to Cash Flow | 8.168 | 9.676 |
Dividend Yield | 2.810 | 2.620 |
5 Years Earnings Growth | 12.393 | 13.030 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.340 | 24.917 |
Financial Services | 22.480 | 10.880 |
Healthcare | 13.150 | 12.366 |
Technology | 8.460 | 19.275 |
Consumer Cyclical | 8.160 | 14.192 |
Consumer Defensive | 5.640 | 5.254 |
Communication Services | 4.760 | 5.636 |
Basic Materials | 4.320 | 6.694 |
Real Estate | 4.120 | 4.107 |
Energy | 2.460 | 4.218 |
Utilities | 1.110 | 2.289 |
Number of long holdings: 127
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
STOXX SMALL200F 1224 | - | 2.49 | - | - | |
CMC Markets | GB00B14SKR37 | 2.46 | 264.00 | -8.49% | |
Bper Banca | IT0000066123 | 2.25 | 5.844 | -1.52% | |
Ambea | SE0009663826 | 2.16 | 93.80 | +0.64% | |
Titan Cement | BE0974338700 | 2.11 | 38.05 | 0.00% | |
Suess Microtec | DE000A1K0235 | 2.07 | 48.350 | -1.73% | |
Konecranes | FI0009005870 | 2.03 | 63.50 | +1.20% | |
Marks & Spencer | GB0031274896 | 1.92 | 379.00 | +1.91% | |
Greencore | IE0003864109 | 1.91 | 197.60 | +1.44% | |
Heijmans | NL0009269109 | 1.89 | 27.95 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Digital Funds Stars Europe Acc | 238.19M | 13.40 | -3.55 | 8.49 | ||
Digital Funds Stars Europe D Inc | 238.19M | 13.39 | -4.54 | 8.15 | ||
Digital Funds Stars Europe R | 238.19M | 12.92 | -4.03 | 7.77 | ||
Digital Funds Stars Europe Ex UK I | 117.06M | 14.41 | -1.65 | 11.04 | ||
Digital Funds Stars Europe Ex UK Ac | 117.06M | 13.75 | -2.32 | 10.37 |
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