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Ocean Yetsira Bond Portfolio W/o Stk Il! (0P00014ZZH)

Tel Aviv

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133.750 +0.100 +0.07%

21/11 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 338.1M

Type: Fund

Market: Israel

Issuer: Mutual Fund Models Ltd

ISIN: IL0051200017

S/N: 5120001

Asset Class: Bond

General
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0P00014ZZH Holdings

Comprehensive information about top holdings and Key Holding Information for the Ocean Fixed Income Portfolio ! (0P00014ZZH) fund. Our Ocean Fixed Income Portfolio ! 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	3.010	3.060	0.050
Stocks	0.080	0.080	0.000
Bonds	92.800	92.800	0.000
Convertible	0.560	0.560	0.000
Other	3.550	3.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.844	8.823
Price to Book	0.571	1.075
Price to Sales	0.076	0.422
Price to Cash Flow	0.926	4.218
Dividend Yield	6.257	3.081
5 Years Earnings Growth	-	8.983

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.798	60.653
Government	11.555	30.610
Cash	3.014	2.794

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Government Fixed Rate 3.75% 31-03-47	IL0011401937	5.04	87.25	+1.05%
Government Fixed Rate 2% 31-03-27	IL0011393449	4.01	96.09	+0.08%
Migdal Mutual Fd	IL0011930448	2.26	-	-
Ashtrom Grup B4	IL0011829897	1.52	104.54	-0.11%
Government Linked 0.75% 31-10-25	IL0011359127	1.52	115.04	0.00%
Mizrahi MZTFA 1.89 23-Dec-2029	IL0023102903	1.51	115.37	-0.07%
GAV YAM B6 BYSD 4.75 31-MAR-2026	IL0075901285	1.48	143.750	+0.11%
Property and Building Corp Ltd 3.62 30-Jun-2029	IL0011936304	1.38	109.150	-0.05%
Minrav Group MNRV 1.57 15-Apr-2032	IL0015501690	1.38	104.56	-0.01%
Discount DSCTM 1.46 29-Oct-2030	IL0074801973	1.36	113.99	-0.05%

Top Bond Funds by Sigma Mutual Funds Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ocean 90 10		62.91M	5.73	2.33	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ocean Fixed Incom.	133.750	+0.100	+0.07%