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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 1.220 | 0.490 |
Stocks | 9.300 | 9.300 | 0.000 |
Bonds | 89.570 | 89.570 | 0.000 |
Other | 0.390 | 0.660 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.347 | 11.116 |
Price to Book | 1.472 | 1.609 |
Price to Sales | 1.272 | 1.293 |
Price to Cash Flow | 8.841 | 7.109 |
Dividend Yield | 4.095 | 3.165 |
5 Years Earnings Growth | 5.973 | 12.549 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.460 | 17.596 |
Industrials | 22.850 | 10.454 |
Basic Materials | 14.220 | 4.133 |
Consumer Cyclical | 9.600 | 7.019 |
Healthcare | 5.560 | 8.116 |
Real Estate | 5.370 | 14.159 |
Consumer Defensive | 5.030 | 5.818 |
Financial Services | 4.730 | 23.582 |
Utilities | 3.180 | 5.684 |
Number of long holdings: 152
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Silverstein Properties Ltd 3.38 31-Dec-2024 | IL0011455982 | 3.97 | 99.830 | -0.09% | |
Westdale America Limited | IL0011575771 | 3.50 | - | - | |
Oron Group B2 | IL0011605719 | 3.11 | 101.35 | +0.01% | |
G CITY B11 | IL0012605460 | 2.78 | 121.51 | -0.02% | |
G CITY B12 | IL0012606039 | 2.49 | 114.25 | 0.00% | |
Namco Realty 5.8% 30-11-25 | IL0011395758 | 2.21 | 101.93 | 0.00% | |
Ispro Ltd 4.5 31-Dec-2027 | IL0012022906 | 2.19 | 106.900 | +0.06% | |
Lightstone Enterprises Ltd 5.75 30-Apr-2028 | IL0011900995 | 2.02 | 100.250 | 0.00% | |
Gama B2 | IL0011859332 | 1.99 | 99.520 | 0.00% | |
Dorel Energy B1 | IL0011791345 | 1.73 | 106.54 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sigma 10/90 | 89.99M | 6.43 | 2.60 | 2.59 | ||
Sigma Government Bonds + 10 | 86.83M | 3.26 | 0.56 | - | ||
Sigma Government Bond | 70.97M | 2.43 | 0.07 | 0.59 | ||
Sigma Dynamic Bonds no Equities | 61.2M | 4.20 | 1.55 | - | ||
Sigma Corporate Bonds | 57.34M | 5.22 | 1.60 | 2.96 |
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