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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 1.470 | 0.330 |
Stocks | 13.800 | 13.800 | 0.000 |
Bonds | 68.030 | 68.030 | 0.000 |
Convertible | 0.650 | 0.650 | 0.000 |
Other | 16.380 | 16.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.411 | 11.214 |
Price to Book | 1.423 | 1.604 |
Price to Sales | 0.614 | 1.405 |
Price to Cash Flow | 4.284 | 7.815 |
Dividend Yield | 2.720 | 3.002 |
5 Years Earnings Growth | 38.206 | 13.595 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.040 | 22.984 |
Technology | 16.420 | 18.497 |
Real Estate | 15.150 | 14.589 |
Industrials | 13.010 | 10.275 |
Energy | 10.990 | 7.978 |
Utilities | 6.900 | 4.728 |
Healthcare | 5.330 | 6.052 |
Consumer Cyclical | 5.270 | 8.163 |
Consumer Defensive | 2.460 | 5.409 |
Basic Materials | 0.420 | 3.546 |
Number of long holdings: 301
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tachlit SAL (40) TA 125 | IL0011437188 | 3.93 | 2,246 | +0.09% | |
Delek Goup B37 6.75 31-Jan-2029 | IL0011928897 | 3.20 | 105.060 | 0.00% | |
G CITY B13 | IL0012606526 | 2.79 | 116.800 | 0.00% | |
Lightstone Enterprises Ltd 5.75 30-Apr-2028 | IL0011900995 | 2.58 | 99.650 | +0.02% | |
MORE SAL (E) S&P 500 (4D) | IL0011658106 | 2.54 | 10,870.00 | -0.09% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 2.16 | 112.27 | 0.00% | |
Lightstone B2 | IL0011607467 | 2.05 | 98.10 | -0.01% | |
Navitas Petroleum 6.7 30-Sep-2029 | IL0012048257 | 2.04 | 104.500 | 0.00% | |
Bank Leumi LUMI 2.42 28-FEB-2030 | IL0060404303 | 1.86 | 117.0 | 0.00% | |
Namco Realty Ltd 6.25 15-Apr-2029 | IL0012064734 | 1.77 | 102.570 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051236664 | 1.13B | 6.73 | 3.82 | - | ||
IL0051242274 | 380.76M | 8.54 | 4.56 | - | ||
Sigma General Equity | 140.66M | 28.29 | 3.82 | 7.74 | ||
Sigma Combined Bonds+20 | 93.43M | 7.81 | 2.69 | 2.27 | ||
Sigma Portfolio | 57.42M | 5.50 | 1.97 | 1.92 |
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