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Ocean Yetsira 30/70 Il (0P00019XFR)

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152.090 -0.040    -0.03%
19/12 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Sigma Mutual Funds Ltd.
ISIN:  IL0051242274 
S/N:  5124227
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 392.66M
Ocean Yetsira 30/70 152.090 -0.040 -0.03%

0P00019XFR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ocean Yetsira 30/70 (0P00019XFR) fund. Our Ocean Yetsira 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 3.720 3.830 0.110
Stocks 24.250 24.250 0.000
Bonds 68.060 68.060 0.000
Convertible 0.480 0.480 0.000
Other 3.500 3.500 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.517 11.203
Price to Book 1.382 1.604
Price to Sales 0.880 1.406
Price to Cash Flow 5.849 7.817
Dividend Yield 4.007 2.996
5 Years Earnings Growth 12.389 13.608

Sector Allocation

Name  Net % Category Average
Technology 29.900 18.486
Financial Services 18.360 22.989
Industrials 14.880 10.276
Consumer Cyclical 9.230 8.162
Energy 7.450 7.979
Real Estate 6.840 14.594
Healthcare 4.410 6.050
Communication Services 3.620 6.126
Basic Materials 3.170 3.546
Utilities 1.180 4.727
Consumer Defensive 0.970 5.417

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Government Fixed Rate 3.75% 31-03-47 IL0011401937 3.98 88.30 -0.10%
  Government Fixed Rate 2% 31-03-27 IL0011393449 3.41 96.73 +0.07%
Migdal Mutual Fd IL0011930448 2.10 - -
  SPDR S&P 500 US78462F1030 2.01 601.30 +1.11%
  Government Linked 0.75% 31-10-25 IL0011359127 1.51 115.16 -0.03%
  Ashtrom Grup B4 IL0011829897 1.31 104.13 -0.78%
  GAV YAM B6 BYSD 4.75 31-MAR-2026 IL0075901285 1.20 143.67 -0.09%
  Zur Shamir Holdings Ltd 3.7 30-Jun-2028 IL0073001716 1.18 115.51 -1.61%
  MORE SAL (4A) TA-125 IL IL0011961534 1.18 6,577.00 -0.68%
  Discount DSCTM 1.46 29-Oct-2030 IL0074801973 1.16 113.56 +0.05%

Top Equity Funds by Sigma Mutual Funds Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051236664 1.14B 8.15 4.14 -
  Sigma 30 70 363.82M 14.00 5.39 -
  Sigma General Equity 156.07M 33.12 4.99 7.81
  IL0051377575 116.61M 57.95 - -
  Sigma Combined Bonds+20 91.97M 9.04 2.92 2.29
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