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Sigma Combined Bonds+20% Il (0P0000MXJD)

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151.170 -0.080    -0.05%
26/01 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 87.76M
Type:  Fund
Market:  Israel
ISIN:  IL0051135270 
S/N:  5113527
Asset Class:  Equity
Sigma Combined Bonds+20% 151.170 -0.080 -0.05%

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 0.680 0.940 0.260
Stocks 13.220 13.220 0.000
Bonds 77.480 77.480 0.000
Convertible 0.150 0.150 0.000
Other 8.470 8.470 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.653 11.001
Price to Book 1.869 1.677
Price to Sales 1.325 1.436
Price to Cash Flow 7.856 8.089
Dividend Yield 2.397 2.921
5 Years Earnings Growth 12.707 12.823

Sector Allocation

Name  Net % Category Average
Technology 22.000 18.477
Industrials 18.610 10.191
Financial Services 15.310 22.878
Real Estate 12.200 15.140
Communication Services 10.540 5.962
Energy 8.780 7.938
Utilities 5.600 4.663
Healthcare 4.290 5.991
Consumer Defensive 1.280 5.410
Basic Materials 1.180 3.400
Consumer Cyclical 0.210 8.330

Region Allocation

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

Top Holdings

Number of long holdings: 258

Number of short holdings: 3

Name ISIN Weight % Last Change %
The Bank of Israel IL0082509121 9.29 - -
  Bank Leumi LUMI 2.42 28-FEB-2030 IL0060404303 5.45 117.6 +0.09%
  Government Fixed Rate 5.5% 31-01-42 IL0011254005 3.76 109.35 -0.09%
  Lightstone B2 IL0011607467 2.65 99.45 -0.05%
  Delek Goup B37 6.75 31-Jan-2029 IL0011928897 2.57 103.66 -3.01%
  Mizrahi MZTFA 1.89 23-Dec-2029 IL0023102903 2.36 115.60 0.00%
  G CITY B13 IL0012606526 2.06 115.40 -0.39%
  Israel .1 31-Jul-2026 IL0011695645 1.92 112.600 +0.02%
  Navitas Petroleum 6.7 30-Sep-2029 IL0012048257 1.78 106.65 -0.13%
  MORE SAL (E) S&P 500 (4D) IL0011658106 1.60 10,840.00 +0.37%

Top Equity Funds by Sigma Mutual Funds Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051236664 1.15B 9.75 4.43 -
  Sigma 30 70 414.84M 16.58 5.68 -
  IL0051242274 399.14M 11.90 5.20 -
  Sigma General Equity 229.15M 46.42 6.94 9.10
  IL0051377575 197.32M 69.93 - -
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