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Sidera Funds - Balanced Growth B Acc (0P0001950I)

Luxembourg

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165.269 -0.004 -0.00%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1504218295

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.89M

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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	16.707
Price to Book	2.380	2.476
Price to Sales	1.565	1.865
Price to Cash Flow	7.241	9.978
Dividend Yield	2.783	2.464
5 Years Earnings Growth	8.606	10.863

Sector Allocation

Name	Net %	Category Average
Financial Services	18.430	16.232
Industrials	14.800	12.760
Healthcare	13.260	11.240
Consumer Defensive	12.690	7.178
Technology	8.780	19.548
Consumer Cyclical	8.200	11.792
Basic Materials	6.270	7.117
Energy	6.010	4.846
Communication Services	5.150	7.624
Utilities	5.010	3.356
Real Estate	1.400	2.689

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	307.31	-0.17%
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS (Di	IE00B9M6RS56	4.02	68.20	+0.19%
Bund Tf 1,25% Ag48 Eur	DE0001102432	1.82	70.00	-0.14%
Bund Tf 0% Ag26 Eur	DE0001102408	1.43	98.20	+0.03%
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	1.58B	10.39	15.43	6.92
Multi Manager Access EMU Eq A Dis	1.58B	10.39	15.42	6.91
Luxembourg Placement Fund Top Inves	221.07M	-0.47	6.23	3.94
Multi Manager Access European Equit	192.18M	13.71	15.91	8.25
LU1069043328	93.09M	-0.32	0.95	-0.24

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