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Sigma 70/30 Il (0P000186N5)

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144.720 +0.660    +0.46%
07/05 - Delayed Data. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 143.41M
Type:  Fund
Market:  Israel
Issuer:  Sigma Mutual Funds Ltd.
ISIN:  IL0051230964 
S/N:  5123096
Asset Class:  Equity
Sigma 30/70 144.720 +0.660 +0.46%

0P000186N5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sigma 30/70 (0P000186N5) fund. Our Sigma 30/70 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 2.700 3.430 0.730
Stocks 13.910 13.910 0.000
Bonds 70.590 70.590 0.000
Other 12.800 12.800 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.693 10.232
Price to Book 1.176 1.527
Price to Sales 0.853 1.249
Price to Cash Flow 4.327 7.372
Dividend Yield 9.247 3.871
5 Years Earnings Growth 9.449 12.444

Sector Allocation

Name  Net % Category Average
Energy 20.440 8.291
Financial Services 20.260 23.215
Technology 20.210 18.734
Real Estate 19.940 14.130
Industrials 12.690 9.690
Healthcare 2.320 6.151
Utilities 1.860 4.840
Basic Materials 1.040 3.577
Consumer Cyclical 0.760 7.063
Consumer Defensive 0.490 5.534

Region Allocation

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

Top Holdings

Number of long holdings: 369

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Israel Electric Corp Ltd 3.2 12-Jun-2037 IL0011967994 3.68 105.260 -0.12%
  Lightstone B2 IL0011607467 3.56 98.73 +0.02%
  Lightstone Enterprises Ltd 5.75 30-Apr-2028 IL0011900995 3.50 97.220 +0.07%
  Ispro Ltd 4.5 31-Dec-2027 IL0012022906 3.50 105.870 +0.35%
  MORE SAL (E) S&P 500 (4D) IL0011658106 2.99 9,471.00 +0.07%
  Delek Group Ltd 6.2 30-Apr-2028 IL0011811226 2.89 104.360 0.00%
  MW Investments Ltd 6 30-Jun-2028 IL0011982175 2.34 108.500 0.00%
  Oron Group Investments 8 30-Jun-2029 IL0011977639 2.15 108.110 0.00%
  Tachlit SAL (40) TA 125 IL0011437188 2.10 1,965 0.00%
  G CITY B13 IL0012606526 1.96 109.700 -0.10%

Top Equity Funds by Sigma Mutual Funds Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051236664 1.04B 3.17 4.14 -
  IL0051242274 306.45M 3.93 4.68 -
  Sigma General Equity 125.42M 8.67 6.99 5.35
  Sigma Combined Bonds+20 71.55M 3.51 3.29 1.93
  Sigma Global Stocks 48.51M 9.60 7.53 6.65
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