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Ocean Yetsira 80/20 Il (0P00019GZM)

Tel Aviv

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154.530 +0.680 +0.44%

05/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051236664

S/N: 5123666

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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0P00019GZM Holdings

Comprehensive information about top holdings and Key Holding Information for the Ocean Yetsira 80/20 IL (0P00019GZM) fund. Our Ocean Yetsira 80/20 IL 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	5.080	5.140	0.060
Shares	17.280	17.430	0.150
Bonds	73.800	73.800	0.000
Convertible	0.530	0.530	0.000
Other	3.310	3.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.659	10.966
Price to Book	1.472	1.675
Price to Sales	0.934	1.426
Price to Cash Flow	6.348	8.077
Dividend Yield	3.969	2.915
5 Years Earnings Growth	12.185	12.950

Sector Allocation

Name	Net %	Category Average
Technology	28.690	18.442
Financial Services	19.050	22.849
Industrials	16.690	10.259
Consumer Cyclical	9.640	8.289
Real Estate	6.570	15.119
Energy	6.260	7.977
Healthcare	4.370	5.970
Communication Services	3.670	5.908
Basic Materials	3.030	3.381
Utilities	1.250	4.801
Consumer Defensive	0.770	5.354

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 236

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Government Fixed Rate 2% 31-03-27	IL0011393449	4.87	98.28	+0.06%
Israel 4 30-Mar-2035	IL0012023326	2.52	101.790	+0.53%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	2.49	92.46	+0.66%
Government Linked 0.75% 31-10-25	IL0011359127	1.98	119.30	+0.03%
Government Linked 0.75% 31-05-27	IL0011408478	1.98	117.69	+0.03%
Migdal Mutual Fd	IL0011930448	1.38	-	-
Ashtrom Grup B4	IL0011829897	1.35	109.94	+0.35%
Property and Building Corp Ltd 3.62 30-Jun-2029	IL0011936304	1.25	113.22	+0.40%
GAV YAM B6 BYSD 4.75 31-MAR-2026	IL0075901285	1.22	144.04	+0.19%
Discount DSCTM 1.46 29-Oct-2030	IL0074801973	1.19	118.70	0.00%

Top Equity Funds by Sigma Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Sigma 30 70	886.76M	10.79	10.19	-
Sigma General Equity	843.31M	35.06	19.63	12.81
Sigma 80/20 IL	695.87M	8.87	-	-
Sigma Portfolio	468.04M	7.86	5.74	2.95
IL0051242274	392.84M	6.65	8.51	-

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