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Sidera Funds - Balanced Growth B Acc (0P0001950I)

Luxembourg

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167.330 +0.423 +0.25%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1504218295

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.84M

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0P0001950I Holdings

Comprehensive information about top holdings and Key Holding Information for the Sidera Funds Balanced Growth B Acc (0P0001950I) fund. Our Sidera Funds Balanced Growth B Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	68.570	83.820	15.250
Shares	16.310	16.390	0.080
Bonds	15.200	15.230	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.084	16.847
Price to Book	2.380	2.484
Price to Sales	1.565	1.872
Price to Cash Flow	7.241	10.038
Dividend Yield	2.783	2.452
5 Years Earnings Growth	8.606	11.007

Sector Allocation

Name	Net %	Category Average
Financial Services	18.430	16.249
Industrials	14.800	12.839
Healthcare	13.260	11.162
Consumer Defensive	12.690	7.144
Technology	8.780	19.596
Consumer Cyclical	8.200	11.735
Basic Materials	6.270	7.122
Energy	6.010	4.851
Communication Services	5.150	7.633
Utilities	5.010	3.366
Real Estate	1.400	2.650

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 327

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 4.5%	IT0003644769	22.18	-	-
db x-trackers IIEmerging Markets Liquid Eurobond U	LU0321462953	5.49	309.50	-0.07%
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS (Di	IE00B9M6RS56	4.02	68.15	-0.05%
Bund Tf 1,25% Ag48 Eur	DE0001102432	1.82	68.23	-0.28%
Bund Tf 0% Ag26 Eur	DE0001102408	1.43	98.23	0.00%
E-mini S&P 500 Futures Dec19	-	1.17	-	-
United States Treasury Notes 2.5%	-	0.71	-	-
United States Treasury Notes 2.38%	-	0.55	-	-
United States Treasury Bonds 7.5%	-	0.48	-	-
Future on TOPIX Index Future	-	0.37	-	-

Top Equity Funds by ARCA Fondi SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Multi Manager Access EMU Eq B Cap	1.6B	10.16	12.67	6.43
Multi Manager Access EMU Eq A Dis	1.6B	10.15	12.66	6.42
Luxembourg Placement Fund Top Inves	222.51M	0.89	5.14	3.99
Multi Manager Access European Equit	194.76M	15.52	14.09	7.91
LU0377296479	118.16M	2.07	-26.16	-0.87

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