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Sigma 90/10 Il (LP65102130)

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170.270 +0.300    +0.18%
13/06 - Delayed Data. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 27.35M
Type:  Fund
Market:  Israel
Issuer:  Sigma Mutual Funds Ltd.
ISIN:  IL0051090046 
S/N:  5109004
Asset Class:  Bond
Sigma 10/90 170.270 +0.300 +0.18%

LP65102130 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sigma 10/90 (LP65102130) fund. Our Sigma 10/90 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 5.740 5.750 0.010
Stocks 7.560 7.560 0.000
Bonds 80.830 80.830 0.000
Other 5.870 5.870 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.052 10.445
Price to Book 1.617 1.581
Price to Sales 1.016 1.314
Price to Cash Flow 6.427 7.321
Dividend Yield 8.813 3.568
5 Years Earnings Growth 10.113 13.223

Sector Allocation

Name  Net % Category Average
Technology 27.530 17.286
Energy 21.870 8.390
Real Estate 17.530 15.309
Financial Services 14.700 23.935
Industrials 12.410 10.051
Healthcare 2.900 7.807
Utilities 2.140 5.297
Consumer Defensive 0.470 5.975
Basic Materials 0.250 4.441
Consumer Cyclical 0.190 6.768
Communication Services 0.010 6.853

Region Allocation

  • North America
  • Latin America
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 271

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Delek Goup B37 6.75 31-Jan-2029 IL0011928897 4.26 104.160 +0.08%
  Lightstone Enterprises Ltd 5.75 30-Apr-2028 IL0011900995 3.62 97.230 +0.08%
  Israel Electric Corp Ltd 3.2 12-Jun-2037 IL0011967994 3.47 99.710 -0.04%
  G CITY B13 IL0012606526 3.25 109.440 +0.16%
  Lightstone B2 IL0011607467 3.20 96.97 +0.15%
  Adama Agricultural Solutions 5.15% 30-11-36 IL0011109159 2.38 145.76 -0.16%
  Namco Issu B2 IL0011602583 2.35 91.89 0.00%
  Leumi LUMI 1.95 30-Sep-2029 IL0060404717 2.09 113.12 0.00%
  Norstar B12 IL0072304020 2.07 110.36 +0.30%
  Duniec Bros Ltd 3.47 31-Dec-2026 IL0011987042 2.05 97.610 0.00%

Top Bond Funds by Sigma Mutual Funds Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sigma Government Bonds + 10 89.61M 1.30 0.53 -
  Sigma Government Bond 71.36M 1.03 -0.06 0.47
  Sigma Dynamic Bonds no Equities 62.79M 2.15 1.33 -
  Sigma Corporate Bonds 59.41M 2.79 1.29 2.68
  Sigma Internal Rating Model 54.49M 2.14 1.44 1.70
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