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Axioma 70/30 Il (0P0000A7PG)

Tel Aviv

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199.520 -0.150 -0.08%

28/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051078835

S/N: 5107883

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.6M

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0P0000A7PG Holdings

Comprehensive information about top holdings and Key Holding Information for the Axioma Bonds + 30% (0P0000A7PG) fund. Our Axioma Bonds + 30% 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	4.610	5.630	1.020
Shares	11.510	11.520	0.010
Bonds	67.440	67.440	0.000
Other	16.440	16.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.700	10.966
Price to Book	1.390	1.675
Price to Sales	0.927	1.426
Price to Cash Flow	5.331	8.077
Dividend Yield	3.014	2.915
5 Years Earnings Growth	-	12.950

Sector Allocation

Name	Net %	Category Average
Financial Services	25.610	22.849
Real Estate	13.600	15.119
Energy	10.660	7.977
Technology	10.250	18.442
Consumer Cyclical	9.690	8.289
Industrials	8.560	10.259
Healthcare	6.490	5.970
Consumer Defensive	6.220	5.354
Utilities	4.190	4.801
Basic Materials	2.920	3.381
Communication Services	1.810	5.908

Region Allocation

Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
MTF SAL 4A Russell 2000 Currency Hedged	IL0011505497	5.97	4,116	+0.19%
Alrov Properties 3.47 30-Jun-2032	IL0012074717	2.71	106.60	-0.17%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	2.28	152.30	-0.27%
Tachlit SAL 4A NASDAQ 100 Currency Hedged	IL0011437345	2.09	18,840	+0.37%
Oil Refineries Ltd 5.75 25-Sep-2032	IL0011953465	2.03	105.46	+0.12%
Keystone B1	IL0011821878	2.03	106.26	-0.08%
Afi Propertie AFPR 1.54 30-Mar-2031	IL0011845307	2.03	108.16	-0.29%
Alon Blue Square Israel Ltd 3 30-Jun-2030	IL0011972846	2.01	107.17	-0.18%
Tomer Energy Royalties 2012 Ltd 5.48 30-Aug-2028	IL0011474793	2.00	92.00	-0.59%
MORE SAL (4A) S&P 500 Currency Hedged	IL0011658288	1.98	10,050.00	0.00%

Top Equity Funds by Sigma Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Alumot Kabin 20 80	427.5M	5.52	6.69	5.12
Forte Equity	395M	31.78	20.82	-
Alumot 30 70	180M	6.92	8.63	4.90
Kabin Global Equity	66.9M	6.66	15.00	-
Tandem Global Portfolio Hedged	65.8M	6.17	7.72	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Axioma Bonds + 30.	199.520	-0.150	-0.08%
HSBC Global Inves.	9.591	-0.123	-1.27%
225570	13,930	-230	-1.62%
ELK	0.014	0.000	0.00%
AAVC	40.00	0.00	0.00%
ROPTR	0.5940	0.0000	0.00%
FENG	0.002	0.000	0.00%
ENC	0.435	0.000	0.00%