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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.850 | 3.910 | 0.060 |
Shares | 17.400 | 17.460 | 0.060 |
Bonds | 75.130 | 75.130 | 0.000 |
Convertible | 0.530 | 0.530 | 0.000 |
Other | 3.100 | 3.170 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.137 | 10.992 |
Price to Book | 1.443 | 1.616 |
Price to Sales | 0.910 | 1.447 |
Price to Cash Flow | 6.287 | 8.050 |
Dividend Yield | 4.072 | 2.983 |
5 Years Earnings Growth | 11.902 | 13.126 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.070 | 18.575 |
Financial Services | 17.750 | 23.054 |
Industrials | 17.200 | 10.127 |
Consumer Cyclical | 10.120 | 8.144 |
Energy | 6.670 | 7.705 |
Real Estate | 6.120 | 14.836 |
Healthcare | 4.440 | 5.958 |
Communication Services | 3.600 | 6.010 |
Basic Materials | 2.960 | 3.375 |
Utilities | 1.260 | 4.802 |
Consumer Defensive | 0.800 | 5.358 |
Number of long holdings: 242
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 4.49 | 96.84 | +0.01% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 2.49 | 88.36 | -0.33% | |
Israel 4 30-Mar-2035 | IL0012023326 | 2.26 | 98.840 | 0.00% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 2.00 | 115.43 | 0.00% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 1.99 | 114.12 | -0.21% | |
Migdal Mutual Fd | IL0011930448 | 1.36 | - | - | |
Ashtrom Grup B4 | IL0011829897 | 1.35 | 104.75 | 0.00% | |
Property and Building Corp Ltd 3.62 30-Jun-2029 | IL0011936304 | 1.25 | 109.55 | 0.00% | |
GAV YAM B6 BYSD 4.75 31-MAR-2026 | IL0075901285 | 1.21 | 143.82 | -0.10% | |
Discount DSCTM 1.46 29-Oct-2030 | IL0074801973 | 1.20 | 113.84 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051242274 | 399.14M | 11.90 | 5.20 | - | ||
Sigma 30 70 | 414.84M | 16.58 | 5.68 | - | ||
Sigma General Equity | 229.15M | 46.42 | 6.94 | 9.10 | ||
IL0051377575 | 197.32M | 69.93 | - | - | ||
Sigma Combined Bonds+20 | 87.76M | 10.82 | 3.31 | 2.57 |
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