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Axioma Stocks Selected Ta 125 Il (0P0000G7MC)

Tel Aviv

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347.620 +3.020 +0.88%

05/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051088651

S/N: 5108865

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.95M

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0P0000G7MC Holdings

Comprehensive information about top holdings and Key Holding Information for the Axioma Tel Aviv 125 (0P0000G7MC) fund. Our Axioma Tel Aviv 125 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	2.440	2.460	0.020
Shares	95.940	95.990	0.050
Other	1.610	1.610	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.404	9.103
Price to Book	1.382	1.385
Price to Sales	0.923	1.161
Price to Cash Flow	5.438	6.568
Dividend Yield	3.131	3.330
5 Years Earnings Growth	-	13.723

Sector Allocation

Name	Net %	Category Average
Financial Services	26.640	25.552
Real Estate	14.400	18.207
Technology	11.430	16.189
Energy	11.250	7.527
Consumer Cyclical	7.170	6.688
Consumer Defensive	6.770	4.929
Healthcare	6.770	5.463
Industrials	5.940	9.938
Utilities	4.420	5.674
Basic Materials	3.390	3.901
Communication Services	1.830	3.448

Region Allocation

Equities

Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Leumi	IL0006046119	6.68	5,645	-0.46%
Teva	IL0006290147	6.49	6,264	+0.95%
Tower	IL0010823792	4.84	14,110	-3.36%
Shufersal	IL0007770378	3.08	3,752	+0.05%
Phoenix Holdings	IL0007670123	2.94	8,195	+2.49%
Newmed Energy LP	IL0004750209	2.57	1,500.0	-0.53%
Navitas Petroleum Unit	IL0011419699	2.32	9,810	+2.44%
Harel	IL0005850180	2.28	7,480	+1.80%
Sapiens	KYG7T16G1039	2.26	29.72	+0.44%
Paz Oil	IL0011000077	2.22	56,180	+1.79%

Top Equity Funds by Sigma Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Alumot Kabin 20 80	429M	2.14	5.96	4.66
Forte Equity	320.1M	15.14	15.16	-
Alumot 30 70	181.2M	2.48	7.68	4.31
Axioma Bonds + 30	109.02M	3.41	6.95	3.79
Kabin Global Equity	64.6M	-4.38	9.25	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Axioma Tel Aviv 1.	347.620	+3.020	+0.88%
Russell Investmen.	62.890	-0.150	-0.24%
Pictet EUR Short .	116.890	-0.120	-0.10%
ICBCCS CSI Leadin.	0.611	-0.002	-0.33%
+TASA Activo U21 .	1.833	+0.005	+0.27%
db x-trackers MSC.	73.66	-0.02	-0.03%
Harel Sal Tel Bon.	423.4	-0.4	-0.09%
Pictet CH Institu.	4,577.430	-22.080	-0.48%