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Sigma 70/30 Il (0P000186N5)

Tel Aviv

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155.190 +0.250 +0.16%

13/11 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 326.19M

Type: Fund

Market: Israel

Issuer: Sigma Mutual Funds Ltd.

ISIN: IL0051230964

S/N: 5123096

Asset Class: Equity

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0P000186N5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sigma 30/70 (0P000186N5) fund. Our Sigma 30/70 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	2.240	2.900	0.660
Stocks	13.810	13.810	0.000
Bonds	68.830	68.830	0.000
Convertible	0.660	0.660	0.000
Other	14.450	14.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.347	11.232
Price to Book	1.416	1.651
Price to Sales	0.536	1.285
Price to Cash Flow	4.040	7.482
Dividend Yield	4.123	3.198
5 Years Earnings Growth	14.184	12.758

Sector Allocation

Name	Net %	Category Average
Technology	21.610	19.139
Financial Services	19.560	22.844
Industrials	18.180	10.137
Real Estate	15.590	13.936
Energy	11.770	8.017
Utilities	4.980	4.835
Healthcare	3.700	6.198
Consumer Cyclical	3.250	8.214
Consumer Defensive	0.810	5.493
Basic Materials	0.540	3.499

Region Allocation

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 316

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Delek Goup B37 6.75 31-Jan-2029	IL0011928897	3.79	104.360	+0.12%
MORE SAL (E) S&P 500 (4D)	IL0011658106	3.08	11,080.00	-0.18%
G CITY B13	IL0012606526	2.87	116.200	-0.01%
Lightstone Enterprises Ltd 5.75 30-Apr-2028	IL0011900995	2.65	99.170	+0.17%
Psagot 4D S&P 500	IL0011481624	2.31	22,110	-0.14%
Lightstone B2	IL0011607467	2.13	99.97	+0.12%
Bank Leumi Le-Israel BM 1.95%	IL0060404717	2.00	-	-
Tachlit SAL (40) TA 125	IL0011437188	1.88	2,257	-0.53%
Lightstone Enterprises Limited 5.9%	IL0012042961	1.75	-	-
Norstar B12	IL0072304020	1.73	113.80	+0.39%

Top Equity Funds by Sigma Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
IL0051236664	1.13B	6.73	3.82	-
IL0051242274	380.76M	8.41	4.52	-
Sigma General Equity	140.66M	28.29	3.82	7.74
Sigma Combined Bonds+20	93.43M	7.81	2.69	2.27
Sigma Portfolio	57.42M	5.50	1.97	1.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sigma 30/70	155.190	+0.250	+0.16%