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Ocean Yetsira 90/10 Il (0P00014ZZI)

Tel Aviv

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132.260 +0.010 +0.01%

25/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Mutual Fund Models Ltd

ISIN: IL0051199797

S/N: 5119979

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.91M

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0P00014ZZI Holdings

Comprehensive information about top holdings and Key Holding Information for the Ocean 90/10 (0P00014ZZI) fund. Our Ocean 90/10 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	2.890	2.900	0.010
Stocks	8.750	8.750	0.000
Bonds	84.360	84.360	0.000
Convertible	0.510	0.510	0.000
Other	3.500	3.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.322	10.617
Price to Book	0.867	1.605
Price to Sales	0.788	1.343
Price to Cash Flow	2.803	7.440
Dividend Yield	4.688	3.006
5 Years Earnings Growth	-	13.107

Sector Allocation

Name	Net %	Category Average
Industrials	41.350	10.278
Technology	18.110	17.535
Financial Services	11.630	23.855
Real Estate	10.960	15.550
Consumer Defensive	5.660	5.804
Consumer Cyclical	5.650	7.005
Basic Materials	5.400	4.113
Healthcare	1.240	8.019

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Government Fixed Rate 3.75% 31-03-47	IL0011401937	5.99	88.00	-0.06%
Government Fixed Rate 2% 31-03-27	IL0011393449	2.98	96.22	+0.04%
Government Linked 0.75% 31-10-25	IL0011359127	2.53	114.93	-0.03%
Israel 4 30-Mar-2035	IL0012023326	2.00	98.660	-0.19%
Ashtrom Grup B4	IL0011829897	1.50	104.50	-0.03%
Property and Building Corp Ltd 3.62 30-Jun-2029	IL0011936304	1.37	108.800	-0.37%
Migdal Mutual Fd	IL0011930448	1.34	-	-
Minrav Group MNRV 1.57 15-Apr-2032	IL0015501690	1.34	104.55	-0.02%
Discount DSCTM 1.46 29-Oct-2030	IL0074801973	1.27	113.72	-0.25%
Chamoss Int B1	IL0011559510	1.26	88.50	-0.34%

Top Bond Funds by Sigma Mutual Funds Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ocean Fixed Income Portfolio		338.1M	4.76	3.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ocean 90/10	132.260	+0.010	+0.01%