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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 3.440 | 0.370 |
Shares | 17.040 | 17.060 | 0.020 |
Bonds | 75.820 | 75.820 | 0.000 |
Other | 4.070 | 4.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.029 | 10.673 |
Price to Book | 1.378 | 1.571 |
Price to Sales | 0.823 | 1.296 |
Price to Cash Flow | 4.718 | 7.699 |
Dividend Yield | 7.934 | 3.710 |
5 Years Earnings Growth | 11.984 | 12.899 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.290 | 18.798 |
Industrials | 15.980 | 9.722 |
Financial Services | 15.130 | 23.709 |
Energy | 9.190 | 8.300 |
Consumer Cyclical | 7.510 | 7.142 |
Real Estate | 6.900 | 14.027 |
Basic Materials | 5.860 | 3.651 |
Communication Services | 4.520 | 6.482 |
Healthcare | 2.860 | 6.116 |
Utilities | 1.130 | 4.563 |
Consumer Defensive | 0.640 | 5.383 |
Number of long holdings: 246
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 3.75 28-Feb-2029 | IL0011948028 | 3.97 | 97.520 | -0.47% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 2.96 | 93.96 | -0.21% | |
Makam 125 Jan 25 | IL0082501284 | 2.01 | 97.35 | +0.03% | |
GAV YAM B6 BYSD 4.75 31-MAR-2026 | IL0075901285 | 1.48 | 142.430 | -0.01% | |
Discount DSCTM 1.46 29-Oct-2030 | IL0074801973 | 1.43 | 112.27 | +0.30% | |
SPDR® S&P 500 ETF Trust | - | 1.43 | - | - | |
Migdal Mutual Fd | IL0011930448 | 1.34 | - | - | |
Ashtrom Grup B4 | IL0011829897 | 1.29 | 101.44 | 0.00% | |
Minrav Group MNRV 1.57 15-Apr-2032 | IL0015501690 | 1.28 | 100.87 | +0.04% | |
Zur Shamir Holdings Ltd 3.7 30-Jun-2028 | IL0073001716 | 1.25 | 112.220 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051242274 | 324.4M | 4.02 | 4.21 | - | ||
Sigma 30 70 | 157.23M | 4.91 | 5.16 | - | ||
Sigma General Equity | 125.85M | 11.24 | 5.31 | 5.83 | ||
Sigma Combined Bonds+20 | 70.25M | 3.05 | 2.77 | 1.89 | ||
Sigma Global Stocks | 46.51M | 6.79 | 5.42 | 6.47 |
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