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Sigma 90/10 Il (LP65102130)

Tel Aviv

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183.180 +0.360 +0.20%

09/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 239.84M

Type: Fund

Market: Israel

Issuer: Sigma Mutual Funds Ltd.

ISIN: IL0051090046

S/N: 5109004

Asset Class: Bond

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LP65102130 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sigma 10/90 (LP65102130) fund. Our Sigma 10/90 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	0.550	1.910	1.360
Stocks	6.450	6.450	0.000
Bonds	83.570	83.570	0.000
Convertible	0.150	0.150	0.000
Other	9.280	9.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.997	10.488
Price to Book	1.576	1.627
Price to Sales	0.775	1.377
Price to Cash Flow	5.386	7.583
Dividend Yield	2.564	2.979
5 Years Earnings Growth	54.844	12.868

Sector Allocation

Name	Net %	Category Average
Technology	19.910	17.688
Financial Services	19.860	23.813
Industrials	11.560	10.465
Real Estate	11.100	15.565
Utilities	10.860	5.648
Consumer Cyclical	10.730	7.470
Energy	8.780	7.525
Healthcare	5.730	8.027
Consumer Defensive	1.460	5.851

Region Allocation

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Bank Leumi LUMI 2.42 28-FEB-2030	IL0060404303	6.11	117.7	+0.17%
The Bank of Israel	IL0082509121	5.64	-	-
KSM (00) Tel Bond-Shekel 5-15 IL	IL0011851230	3.29	4,002.89	-0.02%
Delek Goup B37 6.75 31-Jan-2029	IL0011928897	3.11	106.57	-0.08%
Israel .1 30-Nov-2031	IL0011722209	3.08	102.090	+0.07%
G CITY B13	IL0012606526	2.69	116.06	+0.01%
Lightstone Enterprises Ltd 5.75 30-Apr-2028	IL0011900995	2.51	101.17	-0.04%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	2.36	114.83	+0.11%
Lightstone B2	IL0011607467	2.36	99.22	+0.09%
Navitas Petroleum 6.7 30-Sep-2029	IL0012048257	2.24	106.59	-0.05%

Top Bond Funds by Sigma Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
IL0051302326	638.48M	5.24	2.53	-
Sigma Government Bonds + 10	90.18M	6.51	1.15	-
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sigma 10/90	183.180	+0.360	+0.20%