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Ocean Yetsira 80/20 Il (0P00019GZM)

Tel Aviv

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136.420 -0.090 -0.07%

30/05 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

Issuer: Sigma Mutual Funds Ltd.

ISIN: IL0051236664

S/N: 5123666

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

General
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0P00019GZM Holdings

Comprehensive information about top holdings and Key Holding Information for the Ocean Yetsira 80/20 IL (0P00019GZM) fund. Our Ocean Yetsira 80/20 IL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.590	3.960	0.370
Stocks	17.020	17.020	0.000
Bonds	75.790	75.790	0.000
Other	3.600	3.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.029	10.707
Price to Book	1.378	1.575
Price to Sales	0.823	1.299
Price to Cash Flow	4.718	7.722
Dividend Yield	7.934	3.700
5 Years Earnings Growth	11.984	13.071

Sector Allocation

Name	Net %	Category Average
Technology	30.290	18.802
Industrials	15.980	9.689
Financial Services	15.130	23.752
Energy	9.190	8.385
Consumer Cyclical	7.510	7.166
Real Estate	6.900	13.974
Basic Materials	5.860	3.643
Communication Services	4.520	6.460
Healthcare	2.860	6.163
Utilities	1.130	4.520
Consumer Defensive	0.640	5.384

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Israel 3.75 28-Feb-2029	IL0011948028	3.97	97.000	+0.30%
Government Fixed Rate 2% 31-03-27	IL0011393449	2.96	93.68	+0.17%
Makam 125 Jan 25	IL0082501284	2.01	97.41	0.00%
GAV YAM B6 BYSD 4.75 31-MAR-2026	IL0075901285	1.48	142.860	+0.08%
Discount DSCTM 1.46 29-Oct-2030	IL0074801973	1.43	112.67	-0.02%
SPDR® S&P 500 ETF Trust	-	1.43	-	-
Migdal Mutual Fd	IL0011930448	1.34	-	-
Ashtrom Grup B4	IL0011829897	1.29	100.48	-0.04%
Minrav Group MNRV 1.57 15-Apr-2032	IL0015501690	1.27	99.75	-0.12%
Zur Shamir Holdings Ltd 3.7 30-Jun-2028	IL0073001716	1.25	112.690	+0.50%

Top Equity Funds by Sigma Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
IL0051242274	324.4M	4.02	4.21	-
Sigma 30 70	157.23M	4.91	5.16	-
Sigma General Equity	125.85M	11.24	5.31	5.83
Sigma Combined Bonds+20	70.25M	3.05	2.77	1.89
Sigma Global Stocks	46.51M	6.79	5.42	6.47

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