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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 12.250 | 13.670 | 1.420 |
Bonds | 89.470 | 102.240 | 12.770 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 28.960 | 28.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.682 | 15.251 |
Price to Book | 3.187 | 2.118 |
Price to Sales | 2.270 | 1.577 |
Price to Cash Flow | 13.214 | 8.734 |
Dividend Yield | 2.004 | 2.578 |
5 Years Earnings Growth | 10.015 | 12.264 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.540 | 17.902 |
Financial Services | 16.010 | 16.693 |
Consumer Cyclical | 12.330 | 12.770 |
Industrials | 9.420 | 12.477 |
Healthcare | 8.960 | 11.246 |
Communication Services | 8.860 | 7.957 |
Consumer Defensive | 5.530 | 6.771 |
Energy | 3.500 | 5.319 |
Utilities | 2.730 | 3.851 |
Basic Materials | 2.500 | 6.092 |
Real Estate | 1.620 | 2.751 |
Number of long holdings: 139
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 25 | - | 26.51 | - | - | |
E-mini S&P 500 Future Mar 25 | - | 7.65 | - | - | |
Italy 0 14-Jul-2025 | IT0005603342 | 7.02 | 99.136 | +0.02% | |
Sidera Funds Balanced Growth B Acc | LU1504218295 | 6.83 | 165.603 | -0.23% | |
Italy 0 14-Jan-2026 | IT0005631533 | 6.73 | 98.029 | +0.03% | |
Italy 0 14-Aug-2025 | IT0005610297 | 6.37 | 98.929 | +0.01% | |
Sidera Funds Global High Yield B Acc | LU1504218378 | 6.13 | - | - | |
Italy 0 12-Sep-2025 | IT0005611659 | 5.30 | 98.758 | +0.01% | |
Sidera Funds Income Plus B Acc | LU2004921453 | 5.11 | - | - | |
Sidera Funds Euro ESG Credits B Acc | LU1325863816 | 5.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.67B | 1.05 | -0.16 | 1.67 | ||
Arca Strategia Globale Crescita P | 2.5B | 1.74 | 2.64 | 1.20 | ||
Arca Azioni Internazionali P | 1.8B | 2.56 | 8.86 | 8.21 | ||
Arca Obbligazioni Europa | 1.49B | 1.24 | 0.65 | 1.33 | ||
Arca BB | 1.29B | 3.16 | 2.72 | 2.72 |
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