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Ocean Yetsira 90/10 Il (0P00014ZZI)

Tel Aviv

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136.080 +0.170 +0.13%

07:00:00 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Mutual Fund Models Ltd

ISIN: IL0051199797

S/N: 5119979

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.96M

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0P00014ZZI Holdings

Comprehensive information about top holdings and Key Holding Information for the Ocean 90/10 (0P00014ZZI) fund. Our Ocean 90/10 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	4.900	4.910	0.010
Stocks	8.860	8.860	0.000
Bonds	82.530	82.530	0.000
Convertible	0.510	0.510	0.000
Other	3.190	3.260	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.322	10.548
Price to Book	0.916	1.658
Price to Sales	0.771	1.367
Price to Cash Flow	2.948	7.721
Dividend Yield	4.607	2.910
5 Years Earnings Growth	-	12.844

Sector Allocation

Name	Net %	Category Average
Industrials	39.230	10.877
Technology	19.230	17.435
Real Estate	11.970	15.848
Financial Services	11.790	23.816
Consumer Defensive	5.990	5.887
Basic Materials	5.630	4.145
Consumer Cyclical	4.920	7.337
Healthcare	1.230	7.975

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Government Linked 0.75% 31-05-27	IL0011408478	2.49	114.35	-0.03%
Government Linked 0.75% 31-10-25	IL0011359127	2.45	115.60	+0.01%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	2.23	89.99	+0.71%
Government Fixed Rate 2% 31-03-27	IL0011393449	1.99	97.18	+0.05%
Ashtrom Grup B4	IL0011829897	1.52	104.78	+0.02%
Property and Building Corp Ltd 3.62 30-Jun-2029	IL0011936304	1.50	108.49	-0.03%
Israel 4 30-Mar-2035	IL0012023326	1.49	100.020	+0.34%
Chamoss Int B1	IL0011559510	1.40	85.17	-1.22%
Discount DSCTM 1.46 29-Oct-2030	IL0074801973	1.38	114.25	+0.06%
Migdal Mutual Fd	IL0011930448	1.35	-	-

Top Bond Funds by Sigma Mutual Funds Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ocean Fixed Income Portfolio		332.45M	6.56	3.91	3.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ocean 90/10	136.080	+0.170	+0.13%