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Ocean Yetsira 80/20 Il (0P00019GZM)

Tel Aviv

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144.290 +0.080 +0.06%

23/12 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 1.14B

Type: Fund

Market: Israel

Issuer: Sigma Mutual Funds Ltd.

ISIN: IL0051236664

S/N: 5123666

Asset Class: Equity

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0P00019GZM Holdings

Comprehensive information about top holdings and Key Holding Information for the Ocean Yetsira 80/20 IL (0P00019GZM) fund. Our Ocean Yetsira 80/20 IL 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	3.600	3.650	0.050
Stocks	16.920	16.950	0.030
Bonds	75.360	75.360	0.000
Convertible	0.520	0.520	0.000
Other	3.590	3.620	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.668	11.203
Price to Book	1.379	1.604
Price to Sales	0.872	1.406
Price to Cash Flow	5.832	7.817
Dividend Yield	4.105	2.996
5 Years Earnings Growth	12.405	13.608

Sector Allocation

Name	Net %	Category Average
Technology	29.030	18.486
Financial Services	17.540	22.989
Industrials	16.540	10.276
Consumer Cyclical	9.700	8.162
Energy	7.390	7.979
Real Estate	6.630	14.594
Healthcare	4.590	6.050
Communication Services	3.600	6.126
Basic Materials	2.900	3.546
Utilities	1.190	4.727
Consumer Defensive	0.900	5.417

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 236

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Government Fixed Rate 2% 31-03-27	IL0011393449	5.48	96.73	+0.07%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	4.98	88.30	-0.10%
Government Linked 0.75% 31-10-25	IL0011359127	2.29	115.16	-0.03%
Israel 4 30-Mar-2035	IL0012023326	2.00	98.900	+0.05%
SPDR S&P 500	US78462F1030	1.51	601.30	+1.11%
Migdal Mutual Fd	IL0011930448	1.37	-	-
Ashtrom Grup B4	IL0011829897	1.31	104.13	-0.78%
GAV YAM B6 BYSD 4.75 31-MAR-2026	IL0075901285	1.23	143.67	-0.09%
Discount DSCTM 1.46 29-Oct-2030	IL0074801973	1.20	113.56	+0.05%
Zur Shamir Holdings Ltd 3.7 30-Jun-2028	IL0073001716	1.15	115.51	-1.61%

Top Equity Funds by Sigma Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
IL0051242274	392.66M	10.17	5.05	-
Sigma 30 70	363.82M	14.00	5.39	-
Sigma General Equity	156.07M	33.12	4.99	7.81
IL0051377575	116.61M	57.95	-	-
Sigma Combined Bonds+20	91.97M	9.04	2.92	2.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ocean Yetsira 80/.	144.290	+0.080	+0.06%