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Sigma 85/15 Il (0P00018IIQ)

Tel Aviv

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124.900 -0.140 -0.11%

11/02 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 31.15M

Type: Fund

Market: Israel

Issuer: Sigma Mutual Funds Ltd.

ISIN: IL0051232291

S/N: 5123229

Asset Class: Equity

General
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0P00018IIQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Sigma 15/85 (0P00018IIQ) fund. Our Sigma 15/85 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.940	3.950	0.010
Stocks	6.240	6.250	0.010
Bonds	74.310	74.310	0.000
Other	15.510	15.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.650	10.232
Price to Book	1.235	1.527
Price to Sales	0.650	1.249
Price to Cash Flow	3.813	7.372
Dividend Yield	15.057	3.871
5 Years Earnings Growth	5.572	12.444

Sector Allocation

Name	Net %	Category Average
Energy	33.650	8.291
Technology	20.920	18.734
Real Estate	16.930	14.130
Industrials	12.640	9.690
Financial Services	7.930	23.215
Healthcare	4.520	6.151
Utilities	2.470	4.840
Communication Services	0.940	6.785

Region Allocation

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Lightstone Enterprises Ltd 5.75 30-Apr-2028	IL0011900995	3.77	96.790	+0.01%
MORE SAL (E) S&P 500 (4D)	IL0011658106	2.67	9,489.00	+0.96%
Israel Electric Corp Ltd 3.2 12-Jun-2037	IL0011967994	2.56	104.610	-0.45%
Harel Sal Tel Bond Shekel	IL0011505232	2.46	383.7	-0.04%
Lightstone B2	IL0011607467	2.18	98.38	+0.02%
Duniec Bros Ltd 3.47 31-Dec-2026	IL0011987042	2.04	97.760	0.00%
Ispro Ltd 4.5 31-Dec-2027	IL0012022906	1.96	105.420	+0.02%
Harel Sal 4D S&P 500	IL0011490203	1.92	2,237	+1.36%
Silverstein B2	IL0011605974	1.79	93.52	-0.15%
Psagot Tel Bond 60	IL0011480063	1.79	359.7	-0.22%

Top Equity Funds by Sigma Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
IL0051236664	1.04B	3.17	4.14	-
IL0051242274	306.45M	3.93	4.68	-
Sigma 30 70	143.41M	5.61	5.90	-
Sigma General Equity	125.42M	8.67	6.99	5.35
Sigma Combined Bonds+20	71.55M	3.51	3.29	1.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sigma 15/85	124.900	-0.140	-0.11%