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Sigma 90/10 Il (LP65102130)

Tel Aviv

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170.770 -0.260 -0.15%

20/06 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 33.92M

Type: Fund

Market: Israel

ISIN: IL0051090046

S/N: 5109004

Asset Class: Bond

General
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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

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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.052	10.448
Price to Book	1.617	1.581
Price to Sales	1.016	1.315
Price to Cash Flow	6.427	7.321
Dividend Yield	8.813	3.562
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	104.540	+0.13%
Lightstone Enterprises Ltd 5.75 30-Apr-2028	IL0011900995	3.62	97.830	+0.15%
Israel Electric Corp Ltd 3.2 12-Jun-2037	IL0011967994	3.47	100.970	0.00%
G CITY B13	IL0012606526	3.25	110.400	+0.35%
Lightstone B2	IL0011607467	3.20	98.32	+1.08%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	2.38	147.51	-0.06%
Namco Issu B2	IL0011602583	2.35	92.71	+0.26%
Leumi LUMI 1.95 30-Sep-2029	IL0060404717	2.09	112.62	0.00%
Norstar B12	IL0072304020	2.07	110.20	-0.14%
Duniec Bros Ltd 3.47 31-Dec-2026	IL0011987042	2.05	97.820	0.00%

Top Bond Funds by Sigma Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Sigma Government Bonds + 10	89.19M	1.30	0.53	-
Sigma Government Bond	70.1M	1.03	-0.06	0.47
Sigma Dynamic Bonds no Equities	62.08M	2.15	1.33	-
Sigma Corporate Bonds	58.63M	2.79	1.29	2.68
Sigma Internal Rating Model	53.09M	2.14	1.44	1.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sigma 10/90	170.770	-0.260	-0.15%