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Ocean Yetsira Bond Portfolio W/o Stk Il! (0P00014ZZH)

Tel Aviv

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135.000 +0.090 +0.07%

30/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Mutual Fund Models Ltd

ISIN: IL0051200017

S/N: 5120001

Asset Class: Bond

Morningstar Rating:
Total Assets: 332.45M

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0P00014ZZH Holdings

Comprehensive information about top holdings and Key Holding Information for the Ocean Fixed Income Portfolio ! (0P00014ZZH) fund. Our Ocean Fixed Income Portfolio ! 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	3.690	3.700	0.010
Stocks	0.010	0.010	0.000
Bonds	91.870	91.870	0.000
Convertible	0.620	0.620	0.000
Other	3.820	4.050	0.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.844	8.823
Price to Book	0.571	1.075
Price to Sales	0.076	0.420
Price to Cash Flow	0.926	4.210
Dividend Yield	6.257	3.225
5 Years Earnings Growth	-	8.983

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.966	59.991
Government	11.524	31.136
Cash	3.687	2.922

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Government Fixed Rate 2% 31-03-27	IL0011393449	3.03	97.18	+0.05%
Migdal Mutual Fd	IL0011930448	2.38	-	-
Government Fixed Rate 3.75% 31-03-47	IL0011401937	2.25	89.99	+0.71%
Israel 4 30-Mar-2035	IL0012023326	2.24	100.020	+0.34%
Government Linked 0.75% 31-05-27	IL0011408478	2.01	114.35	-0.03%
Government Linked 0.75% 31-10-25	IL0011359127	1.99	115.60	+0.01%
GAV YAM B6 BYSD 4.75 31-MAR-2026	IL0075901285	1.51	143.50	+0.10%
Property and Building Corp Ltd 3.62 30-Jun-2029	IL0011936304	1.51	108.49	-0.03%
Ashtrom Grup B4	IL0011829897	1.50	104.78	+0.02%
Tachlit SAL Tel Bond 60	IL0011451015	1.50	373.3	+0.13%

Top Bond Funds by Sigma Mutual Funds Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ocean 90 10		63.96M	9.39	3.52	3.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ocean Fixed Incom.	135.000	+0.090	+0.07%