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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.080 | 5.140 | 0.060 |
Stocks | 17.280 | 17.430 | 0.150 |
Bonds | 73.800 | 73.800 | 0.000 |
Convertible | 0.530 | 0.530 | 0.000 |
Other | 3.310 | 3.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.659 | 11.001 |
Price to Book | 1.472 | 1.677 |
Price to Sales | 0.934 | 1.436 |
Price to Cash Flow | 6.348 | 8.089 |
Dividend Yield | 3.969 | 2.921 |
5 Years Earnings Growth | 12.185 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.690 | 18.477 |
Financial Services | 19.050 | 22.878 |
Industrials | 16.690 | 10.191 |
Consumer Cyclical | 9.640 | 8.330 |
Real Estate | 6.570 | 15.140 |
Energy | 6.260 | 7.938 |
Healthcare | 4.370 | 5.991 |
Communication Services | 3.670 | 5.962 |
Basic Materials | 3.030 | 3.400 |
Utilities | 1.250 | 4.663 |
Consumer Defensive | 0.770 | 5.410 |
Number of long holdings: 236
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 4.87 | 97.60 | -0.04% | |
Israel 4 30-Mar-2035 | IL0012023326 | 2.52 | 101.290 | -0.10% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 2.49 | 91.82 | -0.21% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 1.98 | 116.06 | +0.01% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 1.98 | 114.93 | +0.01% | |
Migdal Mutual Fd | IL0011930448 | 1.38 | - | - | |
Ashtrom Grup B4 | IL0011829897 | 1.35 | 105.32 | +0.04% | |
Property and Building Corp Ltd 3.62 30-Jun-2029 | IL0011936304 | 1.25 | 108.92 | -0.05% | |
GAV YAM B6 BYSD 4.75 31-MAR-2026 | IL0075901285 | 1.22 | 144.61 | -0.03% | |
Discount DSCTM 1.46 29-Oct-2030 | IL0074801973 | 1.19 | 114.80 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sigma 30 70 | 490.35M | 1.88 | 6.63 | - | ||
IL0051242274 | 409.52M | 1.32 | 5.66 | - | ||
Sigma General Equity | 389.7M | 6.60 | 9.66 | 10.05 | ||
IL0051377575 | 273.16M | 6.04 | - | - | ||
Sigma Portfolio | 108.84M | 1.29 | 2.86 | 2.35 |
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