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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 11.010 | 11.010 | 0.000 |
Bonds | 87.840 | 103.720 | 15.880 |
Convertible | 0.310 | 0.310 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 27.990 | 27.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.378 | 15.016 |
Price to Book | 2.901 | 2.057 |
Price to Sales | 2.039 | 1.387 |
Price to Cash Flow | 12.104 | 8.577 |
Dividend Yield | 2.018 | 2.944 |
5 Years Earnings Growth | 10.798 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.190 | 15.376 |
Financial Services | 15.320 | 16.742 |
Consumer Cyclical | 12.010 | 12.611 |
Healthcare | 10.040 | 11.919 |
Industrials | 9.800 | 14.427 |
Communication Services | 7.870 | 5.905 |
Consumer Defensive | 6.070 | 8.487 |
Energy | 4.330 | 4.905 |
Basic Materials | 3.160 | 6.439 |
Utilities | 2.450 | 4.381 |
Real Estate | 1.740 | 2.582 |
Number of long holdings: 160
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 27.65 | - | - | |
Italy 0 14-Feb-2025 | IT0005582868 | 10.08 | 97.330 | +0.02% | |
France (Republic Of) 0% | FR0128227776 | 9.82 | - | - | |
Italy 0 12-Jul-2024 | IT0005555963 | 9.01 | 99.402 | +0.01% | |
Sidera Funds Balanced Growth B Acc | LU1504218295 | 6.28 | 149.570 | +0.03% | |
Sidera Funds Global High Yield B Acc | LU1504218378 | 5.98 | - | - | |
E-mini S&P 500 Future June 24 | - | 5.96 | - | - | |
Long-Term Euro BTP Future June 24 | DE000C75XMS2 | 5.10 | - | - | |
Sidera Funds Income Plus B Acc | LU2004921453 | 5.03 | - | - | |
Sidera Funds Euro ESG Credits B Acc | LU1325863816 | 4.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca TE Titoli Esteri | 2.75B | 0.57 | -2.22 | 2.15 | ||
Arca Strategia Globale Crescita P | 2.49B | 1.46 | 0.55 | 0.65 | ||
Arca Obbligazioni Europa | 1.5B | 0.68 | -1.52 | 1.85 | ||
Arca Azioni Internazionali P | 1.39B | 10.90 | 7.98 | 8.77 | ||
Arca BB | 1.19B | 3.94 | 2.54 | 2.99 |
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