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Ocean Yetsira 30/70 Il (0P00019XFR)

Tel Aviv

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155.340 -0.260 -0.17%

22/01 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051242274

S/N: 5124227

Asset Class: Equity

Morningstar Rating:
Total Assets: 399.14M

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0P00019XFR Holdings

Comprehensive information about top holdings and Key Holding Information for the Ocean Yetsira 30/70 (0P00019XFR) fund. Our Ocean Yetsira 30/70 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	4.020	4.030	0.010
Shares	24.310	24.630	0.320
Bonds	67.570	67.570	0.000
Convertible	0.490	0.490	0.000
Other	3.610	3.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.714	11.001
Price to Book	1.453	1.677
Price to Sales	0.929	1.436
Price to Cash Flow	6.213	8.089
Dividend Yield	3.915	2.921
5 Years Earnings Growth	12.097	12.823

Sector Allocation

Name	Net %	Category Average
Technology	28.990	18.477
Financial Services	20.220	22.878
Industrials	15.130	10.191
Consumer Cyclical	8.720	8.330
Real Estate	7.100	15.140
Energy	6.550	7.938
Healthcare	4.190	5.991
Communication Services	3.570	5.962
Basic Materials	3.200	3.400
Utilities	1.340	4.663
Consumer Defensive	0.990	5.410

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Government Fixed Rate 2% 31-03-27	IL0011393449	2.91	97.04	+0.02%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	2.40	89.27	-0.03%
Migdal Mutual Fd	IL0011930448	2.01	-	-
Government Linked 0.75% 31-10-25	IL0011359127	1.45	115.43	-0.03%
Ashtrom Grup B4	IL0011829897	1.31	104.29	-0.18%
Property and Building Corp Ltd 3.62 30-Jun-2029	IL0011936304	1.24	108.60	-0.12%
Zur Shamir Holdings Ltd 3.7 30-Jun-2028	IL0073001716	1.20	116.39	+0.12%
Discount DSCTM 1.46 29-Oct-2030	IL0074801973	1.18	114.10	+0.07%
Chamoss Int B1	IL0011559510	1.15	84.27	0.00%
GAV YAM B6 BYSD 4.75 31-MAR-2026	IL0075901285	1.14	143.65	-0.01%

Top Equity Funds by Sigma Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
IL0051236664	1.15B	9.75	4.43	-
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ocean Yetsira 30/.	155.340	-0.260	-0.17%