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Sigma Government Bonds + 10% Il (0P00018IIR)

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120.500 +0.040    +0.03%
09/01 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Sigma Mutual Funds Ltd.
ISIN:  IL0051232374 
S/N:  5123237
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 90.18M
Sigma Government Bonds + 10% 120.500 +0.040 +0.03%

0P00018IIR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sigma Government Bonds + 10% (0P00018IIR) fund. Our Sigma Government Bonds + 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 0.650 0.830 0.180
Stocks 5.200 5.200 0.000
Bonds 89.200 89.200 0.000
Convertible 0.170 0.170 0.000
Other 4.780 4.780 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.712 10.488
Price to Book 1.826 1.627
Price to Sales 0.772 1.377
Price to Cash Flow 8.093 7.583
Dividend Yield 2.306 2.979
5 Years Earnings Growth 19.673 12.868

Sector Allocation

Name  Net % Category Average
Technology 24.210 17.688
Industrials 20.140 10.465
Real Estate 17.270 15.565
Financial Services 11.410 23.813
Energy 7.550 7.525
Utilities 6.830 5.648
Healthcare 5.910 8.027
Consumer Cyclical 4.150 7.470
Consumer Defensive 2.530 5.851

Region Allocation

  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Israel .1 31-Jul-2026 IL0011695645 12.18 112.480 -0.04%
  Government Fixed Rate 5.5% 31-01-42 IL0011254005 11.59 114.83 +0.11%
The Bank of Israel IL0082503181 11.53 - -
The Bank of Israel IL0082502191 11.52 - -
  Government Linked 0.75% 31-10-25 IL0011359127 9.82 115.40 +0.01%
  Government Linked 0.75% 31-05-27 IL0011408478 9.50 114.18 +0.02%
  Israel .1 30-Nov-2031 IL0011722209 5.57 102.090 +0.07%
  MORE SAL (E) S&P 500 (4D) IL0011658106 2.92 10,730.00 0.00%
  Israel 0 29-NOV-2030 IL0011665523 2.14 98.20 0.00%
  Israel .5 31-May-2029 IL0011570236 1.89 109.320 +0.04%

Top Bond Funds by Sigma Mutual Funds Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051302326 638.48M 5.24 2.53 -
  Sigma 10/90 239.84M 11.21 3.59 3.28
  Sigma Government Bond 81.8M 4.27 0.54 0.99
  Sigma Dynamic Bonds no Equities 63.3M 7.28 2.13 3.00
  Sigma Corporate Bonds 62.5M 9.08 2.27 3.76
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