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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 1.000 | 0.860 |
Stocks | 9.010 | 9.010 | 0.000 |
Bonds | 90.110 | 90.110 | 0.000 |
Other | 0.740 | 0.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.423 | 11.076 |
Price to Book | 1.468 | 1.613 |
Price to Sales | 1.778 | 1.300 |
Price to Cash Flow | 8.468 | 7.262 |
Dividend Yield | 4.607 | 3.352 |
5 Years Earnings Growth | 11.668 | 12.163 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.470 | 10.102 |
Technology | 22.960 | 17.318 |
Basic Materials | 16.680 | 4.523 |
Real Estate | 11.210 | 14.619 |
Consumer Cyclical | 7.340 | 7.154 |
Healthcare | 6.040 | 7.740 |
Financial Services | 5.170 | 23.501 |
Utilities | 3.400 | 5.337 |
Consumer Defensive | 1.740 | 6.004 |
Number of long holdings: 149
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Silverstein Properties Ltd 3.38 31-Dec-2024 | IL0011455982 | 4.01 | 99.120 | 0.00% | |
Delek Group Ltd. | IL0011811226 | 3.69 | - | - | |
Oron Group B2 | IL0011605719 | 3.09 | 100.60 | 0.00% | |
G CITY B11 | IL0012605460 | 3.00 | 120.36 | -0.01% | |
G CITY B12 | IL0012606039 | 2.50 | 112.50 | 0.00% | |
The Bank of Israel | IL0082503181 | 2.49 | - | - | |
Westdale B1 | IL0011575771 | 2.36 | 101.00 | 0.00% | |
Ispro Ltd 4.5 31-Dec-2027 | IL0012022906 | 2.19 | 104.660 | -0.14% | |
Lightstone Enterprises Ltd 5.75 30-Apr-2028 | IL0011900995 | 2.12 | 99.500 | +0.07% | |
Namco Realty 5.8% 30-11-25 | IL0011395758 | 2.10 | 101.21 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sigma Government Bonds + 10 | 87.31M | 1.72 | 0.54 | - | ||
Sigma Government Bond | 70.43M | 1.07 | -0.07 | 0.53 | ||
Sigma Dynamic Bonds no Equities | 61.5M | 2.51 | 1.29 | - | ||
Sigma Corporate Bonds | 58.21M | 3.24 | 1.31 | 2.83 | ||
Sigma Internal Rating Model | 53.09M | 2.39 | 1.40 | 1.86 |
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