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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 12.790 | 12.790 | 0.000 |
Bonds | 86.370 | 97.290 | 10.920 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 28.230 | 28.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.015 | 15.327 |
Price to Book | 2.890 | 2.139 |
Price to Sales | 2.152 | 1.594 |
Price to Cash Flow | 12.325 | 8.813 |
Dividend Yield | 2.213 | 2.573 |
5 Years Earnings Growth | 9.439 | 12.235 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.340 | 17.880 |
Financial Services | 18.250 | 16.751 |
Industrials | 11.670 | 12.522 |
Consumer Cyclical | 11.110 | 12.827 |
Communication Services | 8.300 | 7.957 |
Healthcare | 7.300 | 11.078 |
Consumer Defensive | 5.490 | 6.690 |
Energy | 3.480 | 5.418 |
Utilities | 2.930 | 3.852 |
Basic Materials | 2.820 | 6.117 |
Real Estate | 1.290 | 2.751 |
Number of long holdings: 161
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Sept 25 | DE000F1NGF53 | 14.95 | - | - | |
10 Year Treasury Note Future Dec 25 | - | 8.45 | - | - | |
Italy (Republic Of) 0% | IT0005660029 | 7.65 | - | - | |
Sidera Funds Balanced Growth B Acc | LU1504218295 | 7.15 | 170.365 | +0.28% | |
Italy 0 14-Jan-2026 | IT0005631533 | 6.59 | 99.480 | -0.01% | |
Sidera Funds Global High Yield B Acc | LU1504218378 | 6.31 | - | - | |
Italy (Republic Of) 0% | IT0005666851 | 5.84 | - | - | |
E-mini S&P 500 Future Sept 25 | - | 5.70 | - | - | |
Italy (Republic Of) 0% | IT0005664484 | 5.45 | - | - | |
Sidera Funds Income Plus B Acc | LU2004921453 | 5.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca Strategia Globale Crescita P | 2.49B | 3.56 | 4.84 | 1.55 | ||
Arca TE Titoli Esteri | 2.45B | -0.14 | 2.56 | 1.90 | ||
Arca Azioni Internazionali P | 1.91B | -0.10 | 9.83 | 8.07 | ||
Arca Obbligazioni Europa | 1.48B | 3.25 | 5.63 | 1.79 | ||
Arca BB | 1.37B | 6.05 | 7.17 | 3.08 |
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