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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.430 | 4.450 | 0.020 |
Stocks | 16.550 | 16.780 | 0.230 |
Bonds | 75.020 | 75.020 | 0.000 |
Convertible | 0.530 | 0.530 | 0.000 |
Other | 3.470 | 3.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.511 | 11.232 |
Price to Book | 1.401 | 1.651 |
Price to Sales | 0.833 | 1.285 |
Price to Cash Flow | 6.477 | 7.482 |
Dividend Yield | 4.039 | 3.198 |
5 Years Earnings Growth | 12.858 | 12.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.800 | 19.139 |
Industrials | 15.640 | 10.137 |
Financial Services | 15.290 | 22.844 |
Consumer Cyclical | 9.060 | 8.214 |
Energy | 8.130 | 8.017 |
Real Estate | 5.790 | 13.936 |
Communication Services | 4.100 | 6.380 |
Healthcare | 4.030 | 6.198 |
Basic Materials | 3.360 | 3.499 |
Utilities | 1.220 | 4.835 |
Consumer Defensive | 0.590 | 5.493 |
Number of long holdings: 235
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 5.08 | 83.63 | 0.00% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 5.01 | 95.48 | 0.00% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 2.46 | 114.94 | 0.00% | |
Israel .1 31-Jul-2026 | IL0011695645 | 2.34 | 112.070 | 0.00% | |
SPDR S&P 500 | US78462F1030 | 1.52 | 571.04 | +0.42% | |
Migdal Mutual Fd | IL0011930448 | 1.35 | - | - | |
Discount DSCTM 1.46 29-Oct-2030 | IL0074801973 | 1.32 | 113.24 | +0.10% | |
Ashtrom Grup B4 | IL0011829897 | 1.30 | 103.15 | 0.00% | |
GAV YAM B6 BYSD 4.75 31-MAR-2026 | IL0075901285 | 1.23 | 143.100 | 0.00% | |
Zur Shamir Holdings Ltd 3.7 30-Jun-2028 | IL0073001716 | 1.12 | 116.030 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051242274 | 372.64M | 7.70 | 4.77 | - | ||
Sigma 30 70 | 295.62M | 9.72 | 4.94 | - | ||
Sigma General Equity | 131.12M | 22.90 | 4.37 | 7.03 | ||
Sigma Combined Bonds+20 | 96.29M | 6.69 | 2.82 | 2.10 | ||
Sigma Portfolio | 55.66M | 4.88 | 2.09 | 1.85 |
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