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Sigma Bond Portfolio + 10% Il ! (0P000155QS)

Tel Aviv

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147.430 +0.080 +0.05%

21/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Sigma Mutual Funds Ltd.

ISIN: IL0051207202

S/N: 5120720

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.69M

General
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Technical
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0P000155QS Holdings

Comprehensive information about top holdings and Key Holding Information for the Sigma 10/90 Dynamic ! (0P000155QS) fund. Our Sigma 10/90 Dynamic ! 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	0.170	0.180	0.010
Stocks	9.010	9.010	0.000
Bonds	89.700	89.700	0.000
Convertible	0.460	0.460	0.000
Other	0.650	0.650	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.695	10.617
Price to Book	1.523	1.605
Price to Sales	1.207	1.343
Price to Cash Flow	5.987	7.440
Dividend Yield	3.454	3.006
5 Years Earnings Growth	8.567	13.107

Sector Allocation

Name	Net %	Category Average
Technology	31.470	17.535
Industrials	24.500	10.278
Consumer Cyclical	10.130	7.005
Consumer Defensive	8.210	5.804
Basic Materials	7.940	4.113
Healthcare	5.510	8.019
Financial Services	4.910	23.855
Real Estate	3.980	15.550
Utilities	3.360	5.403

Region Allocation

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
G CITY B12	IL0012606039	2.42	117.22	0.00%
Oron Group B2	IL0011605719	2.40	99.79	0.00%
Ispro Ltd 4.5 31-Dec-2027	IL0012022906	2.19	108.900	0.00%
Extell B3	IL0011750416	2.00	101.22	0.00%
Dorel Energy B1	IL0011791345	1.99	108.28	-0.03%
Generation C B3	IL0011845554	1.99	99.25	+0.01%
Bank Leumi LUMI 2.42 28-FEB-2030	IL0060404303	1.98	117.0	0.00%
Tnuport 1990 Ltd 3.518 31-Dec-2026	IL0011899197	1.97	109.250	+0.15%
Lahav LR Real Estate Ltd 3.75 10-Jul-2028	IL0011933418	1.96	110.320	0.00%
Aura Investments Ltd 3.85 31-Jan-2029	IL0011935801	1.96	109.730	+0.03%

Top Bond Funds by Sigma Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
IL0051302326	644.54M	3.43	1.99	-
Sigma 10/90	164.31M	8.02	2.76	2.78
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	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sigma 10/90 Dynam.	147.430	+0.080	+0.05%
	Epsilon Selected .	142.690	+0.110	+0.08%