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Sigma 70/30 Il (0P000186N5)

Tel Aviv

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164.750 +0.590 +0.36%

13/02 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051230964

S/N: 5123096

Asset Class: Equity

Morningstar Rating:
Total Assets: 414.84M

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0P000186N5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sigma 30/70 (0P000186N5) fund. Our Sigma 30/70 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	1.340	3.060	1.720
Stocks	14.550	14.550	0.000
Bonds	66.110	66.110	0.000
Convertible	0.470	0.470	0.000
Other	17.530	17.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.283	11.001
Price to Book	1.475	1.677
Price to Sales	0.803	1.436
Price to Cash Flow	6.835	8.089
Dividend Yield	3.124	2.921
5 Years Earnings Growth	35.735	12.823

Sector Allocation

Name	Net %	Category Average
Financial Services	25.860	22.878
Real Estate	16.760	15.140
Technology	13.180	18.477
Industrials	12.530	10.191
Energy	10.410	7.938
Consumer Cyclical	7.140	8.330
Utilities	6.410	4.663
Healthcare	4.310	5.991
Consumer Defensive	1.810	5.410
Communication Services	1.290	5.962
Basic Materials	0.300	3.400

Region Allocation

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 313

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bank Leumi LUMI 2.42 28-FEB-2030	IL0060404303	3.93	118.2	+0.17%
Delek Goup B37 6.75 31-Jan-2029	IL0011928897	2.94	104.17	+0.09%
G CITY B13	IL0012606526	2.67	116.11	-0.11%
Lightstone Enterprises Ltd 5.75 30-Apr-2028	IL0011900995	2.53	101.89	+0.17%
Tachlit SAL (40) TA 90	IL0011437832	2.31	2,654	+0.76%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	2.09	91.99	+0.32%
KSM (00) Tel Bond-Shekel 5-15 IL	IL0011851230	2.05	4,060.00	+0.36%
Tachlit SAL (40) TA 125	IL0011437188	2.01	2,538	+0.32%
Navitas Petroleum 6.7 30-Sep-2029	IL0012048257	1.99	107.43	+0.17%
MORE SAL (E) S&P 500 (4D)	IL0011658106	1.92	10,710.00	-0.37%

Top Equity Funds by Sigma Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
IL0051236664	1.15B	0.87	4.85	-
IL0051242274	399.14M	1.32	5.66	-
Sigma General Equity	229.15M	6.60	9.66	10.05
IL0051377575	197.32M	6.04	-	-
Sigma Combined Bonds+20	87.76M	1.10	4.11	2.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sigma 30/70	164.750	+0.590	+0.36%