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Axioma 70/30 Il (0P0000A7PG)

Tel Aviv

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181.780 +0.400 +0.22%

25/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051078835

S/N: 5107883

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.22M

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0P0000A7PG Holdings

Comprehensive information about top holdings and Key Holding Information for the Axioma Bonds + 30% (0P0000A7PG) fund. Our Axioma Bonds + 30% 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	3.960	4.800	0.840
Stocks	10.030	10.030	0.000
Bonds	67.450	67.450	0.000
Other	18.550	18.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.581	11.214
Price to Book	1.602	1.604
Price to Sales	1.037	1.405
Price to Cash Flow	4.788	7.815
Dividend Yield	2.612	3.002
5 Years Earnings Growth	19.080	13.595

Sector Allocation

Name	Net %	Category Average
Financial Services	21.950	22.984
Technology	19.090	18.497
Real Estate	12.490	14.589
Energy	9.160	7.978
Consumer Cyclical	8.830	8.163
Healthcare	7.230	6.052
Consumer Defensive	6.600	5.409
Industrials	5.330	10.275
Utilities	4.210	4.728
Basic Materials	3.050	3.546
Communication Services	2.050	6.132

Region Allocation

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
MTF SAL 4A Russell 2000 Currency Hedged	IL0011505497	6.01	4,272	-0.19%
Tachlit SAL 4A NASDAQ 100 Currency Hedged	IL0011437345	4.02	17,040	0.00%
Alrov Properties 3.47 30-Jun-2032	IL0012074717	2.68	104.980	-0.02%
Alony B12	IL0039004952	2.67	89.76	+0.08%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	2.42	143.80	-0.46%
Tomer Energy Royalties 2012 Ltd 5.48 30-Aug-2028	IL0011474793	2.31	101.200	-0.02%
Menivim The New REIT Ltd 3.18 31-Dec-2031	IL0011939290	2.28	108.640	-0.37%
Ella Deposits B4	IL0011623043	2.20	104.44	-0.84%
Oil Refineries Ltd 5.75 25-Sep-2032	IL0011953465	2.04	101.770	-0.25%
Alon Blue Square Israel Ltd 3 30-Jun-2030	IL0011972846	2.03	104.650	-0.17%

Top Equity Funds by Sigma Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Alumot Kabin 20 80	435.07M	8.36	2.74	-
Forte Equity	220.42M	23.00	4.89	-
Alumot 30 70	185.13M	9.78	3.69	3.88
Kabin Global Equity	74.81M	16.85	4.27	-
Alfi Benedek 20 80	33.85M	11.46	2.96	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Axioma Bonds + 30.	181.780	+0.400	+0.22%