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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.820 | 2.830 | 0.010 |
Bonds | 97.090 | 97.090 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.436 | 34.682 |
Government | 7.651 | 39.170 |
Cash | 2.822 | 14.044 |
Number of long holdings: 63
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 7.65 | - | - | |
Lenovo Group Ltd. | - | 2.28 | - | - | |
UBS Group AG | - | 2.25 | - | - | |
Macys Retail Holdings LLC | - | 2.21 | - | - | |
HCA Inc. | - | 2.16 | - | - | |
Prosus NV | - | 2.11 | - | - | |
Paramount Global | - | 2.10 | - | - | |
Tapestry Inc | - | 2.09 | - | - | |
Citigroup Inc. | - | 2.01 | - | - | |
AT&T Inc 3.8% | - | 1.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051302326 | 644.54M | 3.43 | 1.99 | - | ||
Sigma 10/90 | 164.31M | 8.02 | 2.76 | 2.78 | ||
Sigma Government Bonds + 10 | 87.54M | 4.46 | 0.75 | - | ||
Sigma Government Bond | 75.14M | 3.08 | 0.21 | 0.71 | ||
Sigma Dynamic Bonds no Equities | 62.03M | 5.41 | 1.72 | - |
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