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Sigma Government Il + 20% (0P0000S1CE)

Tel Aviv

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135.990 -0.170 -0.12%

16/05 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 44.38M

Type: Fund

Market: Israel

Issuer: Sigma Mutual Funds Ltd.

ISIN: IL0051155146

S/N: 5115514

Asset Class: Equity

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0P0000S1CE Holdings

Comprehensive information about top holdings and Key Holding Information for the Sigma Portfolio (0P0000S1CE) fund. Our Sigma Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.210	0.640	0.430
Stocks	8.450	8.450	0.000
Bonds	83.040	83.040	0.000
Other	8.300	8.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.783	10.673
Price to Book	1.366	1.571
Price to Sales	0.874	1.296
Price to Cash Flow	5.253	7.699
Dividend Yield	10.421	3.710
5 Years Earnings Growth	10.852	12.899

Sector Allocation

Name	Net %	Category Average
Energy	25.490	8.300
Technology	24.790	18.798
Real Estate	22.970	14.027
Financial Services	15.230	23.709
Industrials	5.180	9.722
Healthcare	3.870	6.116
Consumer Defensive	1.130	5.383
Consumer Cyclical	0.630	7.142
Communication Services	0.290	6.482
Utilities	0.270	4.563
Basic Materials	0.150	3.651

Region Allocation

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082408142	22.52	-	-
Government Fixed Rate 5.5% 31-01-42	IL0011254005	12.88	108.71	-0.83%
Government Linked 0.75% 31-10-25	IL0011359127	10.97	113.14	+0.26%
The Bank of Israel	IL0082407151	6.55	-	-
Government Galil 4% 31-07-24	IL0095904319	6.05	145.18	+0.23%
MORE SAL (E) S&P 500 (4D)	IL0011658106	5.27	9,675.00	+1.26%
Israel .1 31-Jul-2026	IL0011695645	5.22	110.080	+0.31%
Israel .1 30-Nov-2031	IL0011722209	3.46	99.900	-0.10%
Israel 0 29-NOV-2030	IL0011665523	2.83	97.44	+0.09%
Makam 614 Jun 24	IL0082406161	2.53	99.77	+0.01%

Top Equity Funds by Sigma Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
IL0051236664	1.06B	2.99	3.64	-
IL0051242274	324.4M	4.02	4.21	-
Sigma 30 70	157.23M	4.91	5.16	-
Sigma General Equity	125.85M	11.24	5.31	5.83
Sigma Combined Bonds+20	70.25M	3.05	2.77	1.89

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