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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.080 | 6.090 | 0.010 |
Stocks | 4.740 | 4.740 | 0.000 |
Bonds | 84.380 | 84.380 | 0.000 |
Other | 4.790 | 5.030 | 0.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.643 | 10.436 |
Price to Book | 1.435 | 1.579 |
Price to Sales | 0.779 | 1.312 |
Price to Cash Flow | 4.767 | 7.313 |
Dividend Yield | 10.681 | 3.572 |
5 Years Earnings Growth | 10.589 | 13.137 |
Name | Net % | Category Average |
---|---|---|
Energy | 27.070 | 8.369 |
Real Estate | 21.900 | 15.339 |
Technology | 21.150 | 17.286 |
Industrials | 17.020 | 10.066 |
Financial Services | 7.900 | 23.941 |
Healthcare | 3.550 | 7.790 |
Utilities | 1.320 | 5.317 |
Basic Materials | 0.070 | 4.433 |
Communication Services | 0.010 | 6.819 |
Number of long holdings: 200
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 614 Jun 24 | IL0082406161 | 17.21 | 99.77 | +0.01% | |
Government Galil 4% 31-07-24 | IL0095904319 | 12.11 | 145.18 | +0.23% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 10.18 | 108.71 | -0.83% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 7.84 | 112.60 | +0.18% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 7.43 | 113.14 | +0.26% | |
Makam 1214 Dec 24 | IL0082412185 | 6.41 | 97.72 | -0.02% | |
Makam 315 Mar 25 | IL0082403192 | 4.79 | 96.69 | -0.02% | |
MORE SAL (E) S&P 500 (4D) | IL0011658106 | 3.68 | 9,675.00 | +1.26% | |
Israel .1 31-Jul-2026 | IL0011695645 | 3.34 | 110.080 | +0.31% | |
Israel .1 30-Nov-2031 | IL0011722209 | 1.98 | 99.900 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sigma Government Bond | 71.36M | 0.71 | -0.02 | 0.50 | ||
Sigma Dynamic Bonds no Equities | 62.79M | 2.05 | 1.49 | - | ||
Sigma Corporate Bonds | 59.41M | 2.70 | 1.48 | 2.76 | ||
Sigma Internal Rating Model | 54.49M | 2.23 | 1.56 | 1.78 | ||
Sigma Shekel Bond | 40.65M | 0.97 | 0.06 | 2.13 |
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