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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 10.580 | 12.270 | 1.690 |
Bonds | 70.950 | 82.440 | 11.490 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Other | 28.490 | 28.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.538 | 15.283 |
Price to Book | 2.655 | 2.127 |
Price to Sales | 1.976 | 1.586 |
Price to Cash Flow | 11.638 | 8.759 |
Dividend Yield | 2.504 | 2.581 |
5 Years Earnings Growth | 8.679 | 12.244 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.680 | 17.591 |
Financial Services | 18.720 | 16.836 |
Consumer Cyclical | 11.720 | 12.848 |
Industrials | 11.410 | 12.564 |
Communication Services | 7.800 | 7.905 |
Healthcare | 7.590 | 11.081 |
Consumer Defensive | 6.160 | 6.682 |
Energy | 3.500 | 5.515 |
Utilities | 3.150 | 3.880 |
Basic Materials | 2.980 | 6.182 |
Real Estate | 1.280 | 2.755 |
Number of long holdings: 135
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Sept 25 | - | 16.82 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 8.84 | - | - | |
Italy 0 14-Jul-2025 | IT0005603342 | 7.30 | 99.933 | +0.01% | |
Sidera Funds Balanced Growth B Acc | LU1504218295 | 6.79 | 162.103 | +0.18% | |
Italy 0 14-Aug-2025 | IT0005610297 | 6.62 | 99.760 | 0.00% | |
Italy 0 14-Jan-2026 | IT0005631533 | 6.13 | 98.978 | +0.01% | |
Sidera Funds Global High Yield B Acc | LU1504218378 | 6.08 | - | - | |
Italy 0 12-Sep-2025 | IT0005611659 | 5.51 | 99.633 | -0.11% | |
Sidera Funds Income Plus B Acc | LU2004921453 | 5.08 | - | - | |
Sidera Funds Euro ESG Credits B Acc | LU1325863816 | 5.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.48B | -1.38 | 1.39 | 1.16 | ||
Arca Strategia Globale Crescita P | 2.44B | 1.80 | 3.96 | 1.09 | ||
Arca Azioni Internazionali P | 1.71B | -5.36 | 7.59 | 6.35 | ||
Arca Obbligazioni Europa | 1.47B | 2.63 | 3.92 | 1.48 | ||
Arca BB | 1.31B | 6.13 | 5.50 | 2.55 |
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