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Sigma Government Il + 20% (0P0000S1CE)

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141.570 -0.000    0.00%
21/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 57.42M
Type:  Fund
Market:  Israel
Issuer:  Sigma Mutual Funds Ltd.
ISIN:  IL0051155146 
S/N:  5115514
Asset Class:  Equity
Sigma Portfolio 141.570 -0.000 0.00%

0P0000S1CE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sigma Portfolio (0P0000S1CE) fund. Our Sigma Portfolio 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 1.010 0.190
Stocks 9.160 9.160 0.000
Bonds 81.480 81.480 0.000
Convertible 0.250 0.250 0.000
Other 8.280 8.280 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.478 11.214
Price to Book 1.596 1.604
Price to Sales 0.618 1.405
Price to Cash Flow 4.720 7.815
Dividend Yield 2.708 3.002
5 Years Earnings Growth 19.422 13.595

Sector Allocation

Name  Net % Category Average
Financial Services 20.270 22.984
Technology 19.020 18.497
Real Estate 13.840 14.589
Industrials 13.100 10.275
Energy 12.100 7.978
Utilities 9.700 4.728
Healthcare 6.040 6.052
Consumer Cyclical 3.010 8.163
Consumer Defensive 1.920 5.409
Basic Materials 0.990 3.546

Region Allocation

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

Top Holdings

Number of long holdings: 99

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Government Linked 0.75% 31-10-25 IL0011359127 13.81 115.04 0.00%
The Bank of Israel IL0082504171 10.79 - -
The Bank of Israel IL0082502191 10.55 - -
  Government Fixed Rate 5.5% 31-01-42 IL0011254005 9.58 112.27 0.00%
  Israel .1 31-Jul-2026 IL0011695645 9.18 112.380 0.00%
  Israel .1 30-Nov-2031 IL0011722209 8.65 101.170 0.00%
The Bank of Israel IL0082503181 4.64 - -
  MORE SAL (E) S&P 500 (4D) IL0011658106 4.32 10,870.00 -0.09%
  Israel 0 29-NOV-2030 IL0011665523 4.13 97.50 -0.01%
  Government Fixed Rate 3.75% 31-03-47 IL0011401937 1.45 86.34 0.00%

Top Equity Funds by Sigma Mutual Funds Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051236664 1.13B 6.73 3.82 -
  IL0051242274 380.76M 8.54 4.56 -
  Sigma 30 70 326.19M 11.41 4.87 -
  Sigma General Equity 140.66M 28.29 3.82 7.74
  Sigma Combined Bonds+20 93.43M 7.81 2.69 2.27
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