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Sidera Funds - Balanced Growth B Acc (0P0001950I)

Luxembourg

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161.619 -0.630 -0.39%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 201.36M

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU1504218295

Asset Class: Equity

General
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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
Stocks	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	16.301
Price to Book	2.380	2.495
Price to Sales	1.565	1.853
Price to Cash Flow	7.241	10.127
Dividend Yield	2.783	2.435
5 Years Earnings Growth	8.606	11.845

Sector Allocation

Name	Net %	Category Average
Financial Services	18.430	15.346
Industrials	14.800	12.019
Healthcare	13.260	12.531
Consumer Defensive	12.690	7.652
Technology	8.780	20.539
Consumer Cyclical	8.200	12.492
Basic Materials	6.270	6.855
Energy	6.010	3.305
Communication Services	5.150	7.472
Utilities	5.010	3.039
Real Estate	1.400	2.965

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	289.46	-0.08%
iShares JPM EM Bond EUR Hedged	IE00B9M6RS56	4.02	66.00	-0.11%
Bund Tf 1,25% Ag48 Eur	DE0001102432	1.82	74.57	-0.61%
Bund Tf 0% Ag26 Eur	DE0001102408	1.43	96.70	+0.02%
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 A Dis	1.6B	7.01	5.14	6.97
Multi Manager Access EMU Eq B Cap	1.6B	7.01	5.15	6.98
Luxembourg Placement Fund Top Inves	222.89M	12.40	4.50	4.71
Multi Manager Access European Equit	193.89M	12.75	8.03	8.37
LU2247605236	112.47M	-31.14	-24.85	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sidera Funds Ba.	161.619	-0.630	-0.39%