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Sigma 90/10 Il (LP65102130)

Tel Aviv

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180.890 +0.260 +0.14%

22/12 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Sigma Mutual Funds Ltd.

ISIN: IL0051090046

S/N: 5109004

Asset Class: Bond

Morningstar Rating:
Total Assets: 204.72M

General
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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.256	10.631
Price to Book	1.601	1.606
Price to Sales	0.673	1.342
Price to Cash Flow	4.195	7.433
Dividend Yield	2.197	2.999
5 Years Earnings Growth	67.303	13.110

Sector Allocation

Name	Net %	Category Average
Technology	18.550	17.545
Financial Services	18.500	23.714
Industrials	12.840	10.262
Utilities	12.040	5.437
Energy	10.590	7.660
Real Estate	10.170	15.584
Healthcare	8.260	8.024
Consumer Cyclical	6.260	7.007
Consumer Defensive	2.780	5.817

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	117.2	+0.09%
Delek Goup B37 6.75 31-Jan-2029	IL0011928897	3.35	105.96	+0.06%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	3.33	114.33	-0.24%
KSM (00) Tel Bond-Shekel 5-15 IL	IL0011851230	3.19	3,959.76	-0.33%
The Bank of Israel	IL0082502191	3.09	-	-
Israel .1 30-Nov-2031	IL0011722209	3.03	102.040	-0.10%
G CITY B13	IL0012606526	2.80	116.22	+0.07%
Lightstone Enterprises Ltd 5.75 30-Apr-2028	IL0011900995	2.76	100.58	+0.02%
Navitas Petroleum 6.7 30-Sep-2029	IL0012048257	2.14	105.72	+0.04%

Top Bond Funds by Sigma Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
IL0051302326	638.48M	4.56	2.30	-
Sigma Government Bonds + 10	90.18M	5.47	0.94	-
Sigma Government Bond	78.27M	3.75	0.35	0.80
Sigma Dynamic Bonds no Equities	63.3M	6.34	1.96	-
Sigma Corporate Bonds	60.54M	7.97	2.06	3.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sigma 10/90	180.890	+0.260	+0.14%