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Sigma 90/10 Il (LP65102130)

Tel Aviv

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183.460 +0.180 +0.10%

30/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051090046

S/N: 5109004

Asset Class: Bond

Morningstar Rating:
Total Assets: 239.84M

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LP65102130 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sigma 10/90 (LP65102130) fund. Our Sigma 10/90 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	1.290	1.940	0.650
Stocks	6.150	6.150	0.000
Bonds	80.440	80.440	0.000
Convertible	0.130	0.130	0.000
Other	11.990	11.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.531	10.548
Price to Book	1.577	1.658
Price to Sales	0.803	1.367
Price to Cash Flow	9.733	7.721
Dividend Yield	2.616	2.910
5 Years Earnings Growth	64.231	12.844

Sector Allocation

Name	Net %	Category Average
Financial Services	23.600	23.816
Industrials	15.470	10.877
Real Estate	13.190	15.848
Technology	12.880	17.435
Consumer Cyclical	10.130	7.337
Utilities	9.270	5.458
Energy	7.820	7.476
Healthcare	5.830	7.975
Consumer Defensive	1.080	5.887
Communication Services	0.710	6.642

Region Allocation

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 260

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Bank Leumi LUMI 2.42 28-FEB-2030	IL0060404303	6.14	117.7	0.00%
The Bank of Israel	IL0082509121	4.11	-	-
KSM (00) Tel Bond-Shekel 5-15 IL	IL0011851230	3.40	4,004.39	+0.16%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	2.98	110.24	+0.58%
Israel .1 30-Nov-2031	IL0011722209	2.82	102.300	+0.15%
Delek Goup B37 6.75 31-Jan-2029	IL0011928897	2.78	103.38	+0.31%
G CITY B13	IL0012606526	2.72	115.15	+0.26%
Lightstone Enterprises Ltd 5.75 30-Apr-2028	IL0011900995	2.38	101.33	+0.38%
Navitas Petroleum 6.7 30-Sep-2029	IL0012048257	1.97	106.49	+0.44%
MTF SAL (00) Tel Bond-CPI Linked 1-3 IL	IL0011931271	1.74	387.09	+0.02%

Top Bond Funds by Sigma Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
IL0051302326	627.82M	5.24	2.53	-
Sigma Government Bonds + 10	92.64M	6.51	1.15	-
Sigma Government Bond	81.8M	4.27	0.54	0.99
Sigma Dynamic Bonds no Equities	62.77M	7.28	2.13	3.00
Sigma Corporate Bonds	62.5M	9.08	2.27	3.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sigma 10/90	183.460	+0.180	+0.10%