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Sidera Funds - Balanced Growth B Acc (0P0001950I)

Luxembourg

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163.784 +0.700 +0.43%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 204.27M

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU1504218295

Asset Class: Equity

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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	16.321
Price to Book	2.380	2.513
Price to Sales	1.565	1.861
Price to Cash Flow	7.241	10.166
Dividend Yield	2.783	2.427
5 Years Earnings Growth	8.606	11.722

Sector Allocation

Name	Net %	Category Average
Financial Services	18.430	15.112
Industrials	14.800	11.996
Healthcare	13.260	12.511
Consumer Defensive	12.690	7.673
Technology	8.780	21.070
Consumer Cyclical	8.200	12.459
Basic Materials	6.270	6.719
Energy	6.010	3.180
Communication Services	5.150	7.708
Utilities	5.010	2.887
Real Estate	1.400	2.924

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	292.78	-0.07%
iShares JPM EM Bond EUR Hedged	IE00B9M6RS56	4.02	66.31	-0.20%
Bund Tf 1,25% Ag48 Eur	DE0001102432	1.82	74.05	-0.60%
Bund Tf 0% Ag26 Eur	DE0001102408	1.43	96.73	+0.04%
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 B Cap	1.66B	8.39	4.02	7.30
Multi Manager Access EMU Eq A Dis	1.66B	8.39	4.02	7.29
Luxembourg Placement Fund Top Inves	225.67M	11.37	3.42	4.57
Multi Manager Access European Equit	200.16M	12.66	5.93	8.44
LU2247605236	105.42M	-36.43	-23.58	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sidera Funds Ba.	163.784	+0.700	+0.43%