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Ocean Yetsira 30/70 Il (0P00019XFR)

Tel Aviv

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152.090 -0.040 -0.03%

19/12 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051242274

S/N: 5124227

Asset Class: Equity

Morningstar Rating:
Total Assets: 392.66M

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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	3.720	3.830	0.110
Shares	24.250	24.250	0.000
Bonds	68.060	68.060	0.000
Convertible	0.480	0.480	0.000
Other	3.500	3.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.517	11.203
Price to Book	1.382	1.604
Price to Sales	0.880	1.406
Price to Cash Flow	5.849	7.817
Dividend Yield	4.007	2.996
5 Years Earnings Growth	12.389	13.608

Sector Allocation

Name	Net %	Category Average
Technology	29.900	18.486
Financial Services	18.360	22.989
Industrials	14.880	10.276
Consumer Cyclical	9.230	8.162
Energy	7.450	7.979
Real Estate	6.840	14.594
Healthcare	4.410	6.050
Communication Services	3.620	6.126
Basic Materials	3.170	3.546
Utilities	1.180	4.727
Consumer Defensive	0.970	5.417

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Government Fixed Rate 3.75% 31-03-47	IL0011401937	3.98	88.30	-0.10%
Government Fixed Rate 2% 31-03-27	IL0011393449	3.41	96.73	+0.07%
Migdal Mutual Fd	IL0011930448	2.10	-	-
SPDR S&P 500	US78462F1030	2.01	601.30	+1.11%
Government Linked 0.75% 31-10-25	IL0011359127	1.51	115.16	-0.03%
Ashtrom Grup B4	IL0011829897	1.31	104.13	-0.78%
GAV YAM B6 BYSD 4.75 31-MAR-2026	IL0075901285	1.20	143.67	-0.09%
Zur Shamir Holdings Ltd 3.7 30-Jun-2028	IL0073001716	1.18	115.51	-1.61%
MORE SAL (4A) TA-125 IL	IL0011961534	1.18	6,577.00	-0.68%
Discount DSCTM 1.46 29-Oct-2030	IL0074801973	1.16	113.56	+0.05%

Top Equity Funds by Sigma Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
IL0051236664	1.14B	8.15	4.14	-
Sigma 30 70	363.82M	14.00	5.39	-
Sigma General Equity	156.07M	33.12	4.99	7.81
IL0051377575	116.61M	57.95	-	-
Sigma Combined Bonds+20	91.97M	9.04	2.92	2.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ocean Yetsira 30/.	152.090	-0.040	-0.03%