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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 | 14.858 |
Price to Book | 1.949 | 2.032 |
Price to Sales | 0.853 | 1.167 |
Price to Cash Flow | 5.600 | 9.409 |
Dividend Yield | 2.655 | 2.648 |
5 Years Earnings Growth | 19.619 | 12.306 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.540 | 24.658 |
Financial Services | 23.000 | 11.496 |
Healthcare | 9.870 | 12.132 |
Consumer Cyclical | 9.340 | 14.749 |
Technology | 7.510 | 18.855 |
Consumer Defensive | 5.850 | 5.372 |
Basic Materials | 5.480 | 6.881 |
Communication Services | 5.390 | 5.478 |
Real Estate | 4.900 | 4.256 |
Utilities | 2.240 | 2.288 |
Energy | 0.900 | 4.880 |
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 | 7.338 | -0.54% | |
Pharma Mar | ES0169501022 | 2.25 | 90.050 | -0.66% | |
Heijmans | NL0009269109 | 2.17 | 38.70 | -0.77% | |
Ambea | SE0009663826 | 2.13 | 108.00 | +3.65% | |
Unipol Gruppo | IT0004810054 | 2.04 | 14.690 | +1.31% | |
Titan Cement | BE0974338700 | 2.04 | 40.25 | -0.49% | |
Hoist Finance AB | SE0006887063 | 2.00 | 71.10 | -0.14% | |
Norconsult | NO0013052209 | 1.97 | 44.25 | +4.61% | |
Neinor Homes | ES0105251005 | 1.94 | 13.460 | -4.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Digital Funds Stars Europe Acc | 259.89M | 6.55 | 3.53 | 7.37 | ||
Digital Funds Stars Europe D Inc | 259.89M | 6.54 | 2.46 | 7.03 | ||
Digital Funds Stars Europe R | 259.89M | 6.46 | 3.01 | 6.65 | ||
Digital Funds Stars Europe Ex UK I | 100.03M | 5.39 | 2.30 | 10.26 | ||
LU2005655092 | 100.03M | 11.60 | -4.09 | 8.95 |
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