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Sigma Combined Bonds+20% Il (0P0000MXJD)

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139.930 -0.060    -0.04%
16/05 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 70.25M
Type:  Fund
Market:  Israel
Issuer:  Sigma Mutual Funds Ltd.
ISIN:  IL0051135270 
S/N:  5113527
Asset Class:  Equity
Sigma Combined Bonds+20% 139.930 -0.060 -0.04%

0P0000MXJD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sigma Combined Bonds+20% (0P0000MXJD) fund. Our Sigma Combined Bonds+20% 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 2.520 2.530 0.010
Stocks 15.200 15.200 0.000
Bonds 71.280 71.280 0.000
Other 11.010 11.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.512 10.673
Price to Book 1.502 1.571
Price to Sales 1.044 1.296
Price to Cash Flow 6.259 7.699
Dividend Yield 5.641 3.710
5 Years Earnings Growth 15.529 12.899

Sector Allocation

Name  Net % Category Average
Technology 24.720 18.798
Industrials 16.840 9.722
Energy 14.850 8.300
Financial Services 13.950 23.709
Real Estate 12.430 14.027
Communication Services 9.980 6.482
Utilities 2.390 4.563
Healthcare 1.900 6.116
Basic Materials 1.730 3.651
Consumer Cyclical 1.200 7.142

Region Allocation

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

Top Holdings

Number of long holdings: 307

Number of short holdings: 2

Name ISIN Weight % Last Change %
The Bank of Israel IL0082408142 4.93 - -
  Lightstone B2 IL0011607467 2.90 98.81 +0.06%
The Bank of Israel IL0082409132 2.18 - -
  Leumi LUMI 1.95 30-Sep-2029 IL0060404717 2.04 112.55 +0.31%
  Delek Goup B37 6.75 31-Jan-2029 IL0011928897 1.93 104.870 -0.03%
  Government Galil 4% 31-07-24 IL0095904319 1.91 145.18 +0.23%
  Government Fixed Rate 5.5% 31-01-42 IL0011254005 1.59 108.71 -0.83%
  Silverstein B2 IL0011605974 1.58 93.72 -0.12%
  Meta Platforms US30303M1027 1.46 470.68 -0.54%
  Lightstone Enterprises Ltd 5.75 30-Apr-2028 IL0011900995 1.46 97.500 +0.03%

Top Equity Funds by Sigma Mutual Funds Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051236664 1.06B 2.99 3.64 -
  IL0051242274 324.4M 4.02 4.21 -
  Sigma 30 70 157.23M 4.91 5.16 -
  Sigma General Equity 125.85M 11.24 5.31 5.83
  Sigma Global Stocks 46.51M 6.79 5.42 6.47
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