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Sigma Government Bonds + 10% Il (0P00018IIR)

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119.810 -0.090    -0.08%
22/12 - Delayed Data. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 90.18M
Type:  Fund
Market:  Israel
Issuer:  Sigma Mutual Funds Ltd.
ISIN:  IL0051232374 
S/N:  5123237
Asset Class:  Bond
Sigma Government Bonds + 10% 119.810 -0.090 -0.08%

0P00018IIR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sigma Government Bonds + 10% (0P00018IIR) fund. Our Sigma Government Bonds + 10% 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 0.820 0.830 0.010
Stocks 4.780 4.780 0.000
Bonds 89.180 89.180 0.000
Convertible 0.170 0.170 0.000
Other 5.050 5.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.839 10.631
Price to Book 1.797 1.606
Price to Sales 0.720 1.342
Price to Cash Flow 7.374 7.433
Dividend Yield 2.415 2.999
5 Years Earnings Growth 19.565 13.110

Sector Allocation

Name  Net % Category Average
Technology 23.490 17.545
Industrials 20.100 10.262
Real Estate 16.780 15.584
Financial Services 11.920 23.714
Energy 8.350 7.660
Healthcare 6.630 8.024
Utilities 5.850 5.437
Consumer Cyclical 4.240 7.007
Consumer Defensive 2.660 5.817

Region Allocation

  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Israel .1 31-Jul-2026 IL0011695645 11.99 112.260 -0.06%
  Government Fixed Rate 5.5% 31-01-42 IL0011254005 11.85 114.39 -0.19%
The Bank of Israel IL0082503181 11.78 - -
The Bank of Israel IL0082502191 11.52 - -
  Government Linked 0.75% 31-10-25 IL0011359127 9.72 115.20 +0.02%
  Government Linked 0.75% 31-05-27 IL0011408478 9.38 114.10 -0.04%
  Israel .1 30-Nov-2031 IL0011722209 5.51 102.140 0.00%
  MORE SAL (E) S&P 500 (4D) IL0011658106 2.81 10,770.00 +0.75%
  Israel 0 29-NOV-2030 IL0011665523 2.12 97.91 +0.01%
  Israel .5 31-May-2029 IL0011570236 1.87 109.370 +0.04%

Top Bond Funds by Sigma Mutual Funds Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051302326 638.48M 4.56 2.30 -
  Sigma 10/90 204.72M 9.57 3.22 2.92
  Sigma Government Bond 78.27M 3.75 0.35 0.80
  Sigma Dynamic Bonds no Equities 63.3M 6.34 1.96 -
  Sigma Corporate Bonds 60.54M 7.97 2.06 3.33
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