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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.210 | 0.100 |
Stocks | 8.900 | 8.900 | 0.000 |
Bonds | 90.080 | 90.080 | 0.000 |
Other | 0.910 | 0.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.824 | 10.617 |
Price to Book | 1.630 | 1.605 |
Price to Sales | 1.025 | 1.343 |
Price to Cash Flow | 5.438 | 7.440 |
Dividend Yield | 3.214 | 3.006 |
5 Years Earnings Growth | 8.654 | 13.107 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.870 | 17.535 |
Industrials | 26.260 | 10.278 |
Consumer Cyclical | 10.480 | 7.005 |
Basic Materials | 8.910 | 4.113 |
Consumer Defensive | 8.430 | 5.804 |
Financial Services | 5.930 | 23.855 |
Utilities | 3.770 | 5.403 |
Healthcare | 3.350 | 8.019 |
Number of long holdings: 103
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082503181 | 9.33 | - | - | |
Makam 715 Jul 25 | IL0082507141 | 6.57 | 97.51 | +0.03% | |
Gama B2 | IL0011859332 | 4.47 | 98.560 | 0.00% | |
Silverstein Properties Ltd 3.38 31-Dec-2024 | IL0011455982 | 4.35 | 101.150 | 0.00% | |
Makam 814 Aug 24 | IL0082508131 | 3.70 | 97.10 | +0.03% | |
The Bank of Israel | IL0082504171 | 3.42 | - | - | |
STRAWBERRY B3 | IL0011790198 | 2.62 | 100.84 | -0.45% | |
Silverstein B2 | IL0011605974 | 2.51 | 97.10 | +0.14% | |
Namco Realty Ltd 6.35 30-Jun-2027 | IL0011987612 | 2.47 | 103.960 | 0.00% | |
G CITY B12 | IL0012606039 | 2.41 | 117.10 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051302326 | 644.54M | 3.43 | 1.99 | - | ||
Sigma 10/90 | 164.31M | 8.02 | 2.76 | 2.78 | ||
Sigma Government Bonds + 10 | 87.54M | 4.46 | 0.75 | - | ||
Sigma Government Bond | 75.14M | 3.08 | 0.21 | 0.71 | ||
Sigma Dynamic Bonds no Equities | 62.03M | 5.41 | 1.72 | - |
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