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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 11.990 | 13.510 | 1.520 |
Bonds | 88.170 | 100.740 | 12.570 |
Convertible | 0.310 | 0.310 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Other | 28.220 | 28.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.699 | 15.283 |
Price to Book | 3.139 | 2.119 |
Price to Sales | 2.267 | 1.578 |
Price to Cash Flow | 12.761 | 8.753 |
Dividend Yield | 2.049 | 2.577 |
5 Years Earnings Growth | 10.811 | 12.258 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.380 | 17.073 |
Financial Services | 16.390 | 16.698 |
Consumer Cyclical | 11.740 | 12.752 |
Industrials | 9.520 | 12.695 |
Healthcare | 9.090 | 11.149 |
Communication Services | 8.450 | 7.830 |
Consumer Defensive | 5.810 | 6.654 |
Energy | 3.620 | 6.034 |
Utilities | 2.780 | 3.938 |
Basic Materials | 2.550 | 6.350 |
Real Estate | 1.670 | 2.754 |
Number of long holdings: 165
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 25 | - | 27.10 | - | - | |
Italy 0 14-Jul-2025 | IT0005603342 | 8.27 | 99.453 | +0.00% | |
E-mini S&P 500 Future Mar 25 | - | 7.30 | - | - | |
Italy 0 14-Jan-2026 | IT0005631533 | 6.89 | 98.442 | +0.01% | |
Sidera Funds Balanced Growth B Acc | LU1504218295 | 6.48 | 150.313 | -0.51% | |
Italy 0 14-Aug-2025 | IT0005610297 | 6.08 | 99.275 | +0.01% | |
Sidera Funds Global High Yield B Acc | LU1504218378 | 6.06 | - | - | |
Italy 0 12-Sep-2025 | IT0005611659 | 5.20 | 99.110 | 0.00% | |
Sidera Funds Income Plus B Acc | LU2004921453 | 5.16 | - | - | |
Sidera Funds Euro ESG Credits B Acc | LU1325863816 | 5.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.43B | -2.32 | -0.37 | 0.97 | ||
Arca Strategia Globale Crescita P | 2.35B | 0.34 | 2.79 | 0.97 | ||
Arca Azioni Internazionali P | 1.5B | -6.90 | 5.36 | 6.25 | ||
Arca Obbligazioni Europa | 1.44B | 0.52 | 1.71 | 1.04 | ||
Arca BB | 1.22B | 2.96 | 3.43 | 2.15 |
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