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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 10.980 | 10.980 | 0.000 |
Bonds | 87.180 | 103.020 | 15.840 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 28.140 | 28.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.419 | 15.087 |
Price to Book | 2.912 | 2.066 |
Price to Sales | 2.045 | 1.528 |
Price to Cash Flow | 12.136 | 8.386 |
Dividend Yield | 2.010 | 2.634 |
5 Years Earnings Growth | 10.808 | 12.331 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.240 | 17.085 |
Financial Services | 15.290 | 16.620 |
Consumer Cyclical | 11.990 | 13.007 |
Healthcare | 10.070 | 11.436 |
Industrials | 9.770 | 12.419 |
Communication Services | 7.890 | 7.832 |
Consumer Defensive | 6.070 | 6.889 |
Energy | 4.330 | 5.553 |
Basic Materials | 3.150 | 6.299 |
Utilities | 2.450 | 3.895 |
Real Estate | 1.750 | 2.818 |
Number of long holdings: 137
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 27.21 | - | - | |
Italy 0 14-Feb-2025 | IT0005582868 | 9.86 | 97.194 | -0.01% | |
France (Republic Of) 0% | FR0128227776 | 9.60 | - | - | |
Italy 0 12-Jul-2024 | IT0005555963 | 8.81 | 99.263 | +0.00% | |
Sidera Funds Balanced Growth B Acc | LU1504218295 | 6.36 | 147.860 | +0.34% | |
E-mini S&P 500 Future June 24 | - | 6.04 | - | - | |
Sidera Funds Global High Yield B Acc | LU1504218378 | 5.98 | - | - | |
Long-Term Euro BTP Future June 24 | DE000C75XMS2 | 5.04 | - | - | |
Sidera Funds Income Plus B Acc | LU2004921453 | 4.99 | - | - | |
Sidera Funds Euro ESG Credits B Acc | LU1325863816 | 4.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.73B | 2.16 | -1.70 | 2.35 | ||
Arca Strategia Globale Crescita P | 2.46B | 1.46 | 0.55 | 0.65 | ||
Arca Obbligazioni Europa | 1.49B | 1.34 | -1.22 | 2.02 | ||
Arca Azioni Internazionali P | 1.36B | 10.90 | 7.98 | 8.77 | ||
Arca BB | 1.17B | 3.94 | 2.54 | 2.99 |
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