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Sigma 90/10 Il (LP65102130)

Tel Aviv

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178.980 +0.020 +0.01%

21/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051090046

S/N: 5109004

Asset Class: Bond

Morningstar Rating:
Total Assets: 164.31M

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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	0.540	2.380	1.840
Stocks	5.600	5.600	0.000
Bonds	82.540	82.540	0.000
Convertible	0.480	0.480	0.000
Other	10.840	10.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.256	10.617
Price to Book	1.601	1.605
Price to Sales	0.673	1.343
Price to Cash Flow	4.195	7.440
Dividend Yield	2.197	3.006
5 Years Earnings Growth	67.303	13.107

Sector Allocation

Name	Net %	Category Average
Technology	18.550	17.535
Financial Services	18.500	23.855
Industrials	12.840	10.278
Utilities	12.040	5.403
Energy	10.590	7.649
Real Estate	10.170	15.550
Healthcare	8.260	8.019
Consumer Cyclical	6.260	7.005
Consumer Defensive	2.780	5.804

Region Allocation

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082503181	6.27	-	-
Bank Leumi LUMI 2.42 28-FEB-2030	IL0060404303	3.98	117.0	0.00%
Delek Goup B37 6.75 31-Jan-2029	IL0011928897	3.35	105.060	0.00%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	3.33	112.27	0.00%
KSM (00) Tel Bond-Shekel 5-15 IL	IL0011851230	3.19	3,905.13	+0.11%
The Bank of Israel	IL0082502191	3.09	-	-
Israel .1 30-Nov-2031	IL0011722209	3.03	101.170	0.00%
G CITY B13	IL0012606526	2.80	116.800	0.00%
Lightstone Enterprises Ltd 5.75 30-Apr-2028	IL0011900995	2.76	99.650	+0.02%
Navitas Petroleum 6.7 30-Sep-2029	IL0012048257	2.14	104.500	0.00%

Top Bond Funds by Sigma Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
IL0051302326	644.54M	3.43	1.99	-
Sigma Government Bonds + 10	87.54M	4.46	0.75	-
Sigma Government Bond	75.14M	3.08	0.21	0.71
Sigma Dynamic Bonds no Equities	62.03M	5.41	1.72	-
Sigma Corporate Bonds	58.85M	6.55	1.71	3.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sigma 10/90	178.980	+0.020	+0.01%