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Ocean Yetsira 80/20 Il (0P00019GZM)

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141.060 +0.190    +0.13%
31/10 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 1.13B
Type:  Fund
Market:  Israel
Issuer:  Sigma Mutual Funds Ltd.
ISIN:  IL0051236664 
S/N:  5123666
Asset Class:  Equity
Ocean Yetsira 80/20 IL 141.060 +0.190 +0.13%

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 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

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

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%

Top Equity Funds by Sigma Mutual Funds Ltd.

  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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