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Ocean Yetsira Equity Portfolio Il (0P00014ZZJ)

Tel Aviv

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335.750 +2.150 +0.64%

29/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 65.17M

Type: Fund

Market: Israel

Issuer: Mutual Fund Models Ltd

ISIN: IL0051199870

S/N: 5119987

Asset Class: Equity

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0P00014ZZJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Ocean Equity Portfolio (0P00014ZZJ) fund. Our Ocean Equity Portfolio 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	5.230	5.280	0.050
Stocks	89.870	91.930	2.060
Convertible	0.720	0.720	0.000
Other	4.180	4.250	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.960	9.103
Price to Book	1.161	1.385
Price to Sales	0.760	1.161
Price to Cash Flow	4.957	6.568
Dividend Yield	5.326	3.330
5 Years Earnings Growth	24.049	13.723

Sector Allocation

Name	Net %	Category Average
Financial Services	24.700	25.552
Technology	21.730	16.189
Industrials	19.190	9.938
Real Estate	11.910	18.207
Consumer Cyclical	5.790	6.688
Energy	5.730	7.527
Healthcare	4.600	5.463
Basic Materials	3.480	3.901
Utilities	1.710	5.674
Consumer Defensive	1.150	4.929

Region Allocation

Equities

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Palram	IL0006440130	6.09	9,280	+0.49%
Utron	IL0011571143	5.53	683.4	+0.63%
Mizrahi Tefahot	IL0006954379	4.60	17,050	-1.22%
MORE SAL (4A) TA-125 IL	IL0011961534	4.23	6,800.00	-0.73%
Teva	IL0006290147	3.74	6,400	-5.67%
Leumi	IL0006046119	3.56	4,485	-0.20%
Bank Hapoalim	IL0006625771	3.55	4,598	-0.02%
Baran	IL0002860133	3.24	1,445.0	+1.83%
Priortech	IL0003280133	3.16	18,030	+0.50%
Unitronics	IL0010838311	3.07	2,842	+1.03%

Top Equity Funds by Sigma Mutual Funds Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ocean Flexible		49.47M	21.56	6.08	7.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ocean Equity Port.	335.750	+2.150	+0.64%