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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 2.940 | 0.010 |
Shares | 0.080 | 0.080 | 0.000 |
Bonds | 97.140 | 97.140 | 0.000 |
Number of long holdings: 63
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lenovo Group Ltd. | - | 2.75 | - | - | |
UBS Group AG | - | 2.74 | - | - | |
Prosus NV | - | 2.52 | - | - | |
Citigroup Inc. | - | 2.41 | - | - | |
AT&T Inc 3.8% | - | 2.36 | - | - | |
Occidental Petroleum Corporation | - | 2.23 | - | - | |
ArcelorMittal S.A. | - | 2.15 | - | - | |
HF Sinclair Corp. | - | 2.09 | - | - | |
Hyatt Hotels Corporation | - | 2.07 | - | - | |
Southwest Airlines Co. | - | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sigma Government Bonds + 10 | 89.61M | 1.18 | 0.69 | - | ||
Sigma Government Bond | 71.36M | 0.71 | -0.02 | 0.50 | ||
Sigma Dynamic Bonds no Equities | 62.79M | 2.05 | 1.49 | - | ||
Sigma Corporate Bonds | 59.41M | 2.70 | 1.48 | 2.76 | ||
Sigma Internal Rating Model | 54.49M | 2.23 | 1.56 | 1.78 |
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