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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.940 | 0.650 |
Stocks | 6.150 | 6.150 | 0.000 |
Bonds | 80.440 | 80.440 | 0.000 |
Convertible | 0.130 | 0.130 | 0.000 |
Other | 11.990 | 11.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.531 | 10.563 |
Price to Book | 1.577 | 1.659 |
Price to Sales | 0.803 | 1.365 |
Price to Cash Flow | 9.733 | 7.725 |
Dividend Yield | 2.616 | 2.912 |
5 Years Earnings Growth | 64.231 | 12.844 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.600 | 23.871 |
Industrials | 15.470 | 10.873 |
Real Estate | 13.190 | 15.793 |
Technology | 12.880 | 17.442 |
Consumer Cyclical | 10.130 | 7.300 |
Utilities | 9.270 | 5.458 |
Energy | 7.820 | 7.423 |
Healthcare | 5.830 | 7.846 |
Consumer Defensive | 1.080 | 5.887 |
Communication Services | 0.710 | 6.695 |
Number of long holdings: 260
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Leumi LUMI 2.42 28-FEB-2030 | IL0060404303 | 6.14 | 118.2 | +0.17% | |
The Bank of Israel | IL0082509121 | 4.11 | - | - | |
KSM (00) Tel Bond-Shekel 5-15 IL | IL0011851230 | 3.40 | 4,060.00 | +0.36% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 2.98 | 112.40 | +0.27% | |
Israel .1 30-Nov-2031 | IL0011722209 | 2.82 | 103.350 | +0.22% | |
Delek Goup B37 6.75 31-Jan-2029 | IL0011928897 | 2.78 | 104.17 | +0.09% | |
G CITY B13 | IL0012606526 | 2.72 | 116.11 | -0.11% | |
Lightstone Enterprises Ltd 5.75 30-Apr-2028 | IL0011900995 | 2.38 | 101.89 | +0.17% | |
Navitas Petroleum 6.7 30-Sep-2029 | IL0012048257 | 1.97 | 107.43 | +0.17% | |
MTF SAL (00) Tel Bond-CPI Linked 1-3 IL | IL0011931271 | 1.74 | 389.01 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051302326 | 627.82M | 0.27 | 2.94 | - | ||
Sigma Government Bonds + 10 | 92.64M | 0.76 | 1.75 | - | ||
Sigma Government Bond | 81.8M | 0.27 | 0.95 | 0.91 | ||
Sigma Dynamic Bonds no Equities | 62.77M | 0.55 | 2.69 | 2.92 | ||
Sigma Corporate Bonds | 62.5M | 0.67 | 2.97 | 3.64 |
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