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Sigma 70/30 Il (0P000186N5)

Tel Aviv

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156.600 +0.070 +0.04%

25/11 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051230964

S/N: 5123096

Asset Class: Equity

Morningstar Rating:
Total Assets: 326.19M

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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	1.140	1.470	0.330
Stocks	13.800	13.800	0.000
Bonds	68.030	68.030	0.000
Convertible	0.650	0.650	0.000
Other	16.380	16.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.411	11.214
Price to Book	1.423	1.604
Price to Sales	0.614	1.405
Price to Cash Flow	4.284	7.815
Dividend Yield	2.720	3.002
5 Years Earnings Growth	38.206	13.595

Sector Allocation

Name	Net %	Category Average
Financial Services	24.040	22.984
Technology	16.420	18.497
Real Estate	15.150	14.589
Industrials	13.010	10.275
Energy	10.990	7.978
Utilities	6.900	4.728
Healthcare	5.330	6.052
Consumer Cyclical	5.270	8.163
Consumer Defensive	2.460	5.409
Basic Materials	0.420	3.546

Region Allocation

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 301

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tachlit SAL (40) TA 125	IL0011437188	3.93	2,275	+0.04%
Delek Goup B37 6.75 31-Jan-2029	IL0011928897	3.20	105.180	-0.16%
G CITY B13	IL0012606526	2.79	116.770	-0.22%
Lightstone Enterprises Ltd 5.75 30-Apr-2028	IL0011900995	2.58	99.800	-0.11%
MORE SAL (E) S&P 500 (4D)	IL0011658106	2.54	10,800.00	+0.09%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	2.16	113.83	-0.04%
Lightstone B2	IL0011607467	2.05	98.12	-0.05%
Navitas Petroleum 6.7 30-Sep-2029	IL0012048257	2.04	104.720	-0.04%
Bank Leumi LUMI 2.42 28-FEB-2030	IL0060404303	1.86	117.1	+0.09%
Namco Realty Ltd 6.25 15-Apr-2029	IL0012064734	1.77	102.970	-0.01%

Top Equity Funds by Sigma Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
IL0051236664	1.13B	6.73	3.82	-
IL0051242274	380.76M	8.54	4.56	-
Sigma General Equity	140.66M	28.29	3.82	7.74
Sigma Combined Bonds+20	93.43M	7.81	2.69	2.27
Sigma Portfolio	57.42M	5.50	1.97	1.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sigma 30/70	156.600	+0.070	+0.04%