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Ocean Yetsira 30/70 Il (0P00019XFR)

Tel Aviv

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144.690 +0.490 +0.34%

15/05 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

ISIN: IL0051242274

S/N: 5124227

Asset Class: Equity

Morningstar Rating:
Total Assets: 324.4M

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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

Name	Net %	Long %	Short %
Cash	3.340	3.650	0.310
Shares	25.780	25.810	0.030
Bonds	67.750	67.750	0.000
Other	3.120	3.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.124	10.673
Price to Book	1.397	1.571
Price to Sales	0.807	1.296
Price to Cash Flow	4.810	7.699
Dividend Yield	8.377	3.710
5 Years Earnings Growth	12.048	12.899

Sector Allocation

Name	Net %	Category Average
Technology	30.260	18.798
Financial Services	15.450	23.709
Industrials	14.120	9.722
Energy	9.640	8.300
Consumer Cyclical	8.030	7.142
Real Estate	7.030	14.027
Basic Materials	5.970	3.651
Communication Services	4.510	6.482
Healthcare	3.090	6.116
Utilities	1.160	4.563
Consumer Defensive	0.720	5.383

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Government Fixed Rate 2% 31-03-27	IL0011393449	2.92	94.16	-0.15%
SPDR® S&P 500 ETF Trust	-	2.28	-	-
Israel 3.75 28-Feb-2029	IL0011948028	1.98	97.980	-0.33%
Migdal Mutual Fd	IL0011930448	1.71	-	-
GAV YAM B6 BYSD 4.75 31-MAR-2026	IL0075901285	1.43	142.500	+0.10%
Discount DSCTM 1.46 29-Oct-2030	IL0074801973	1.40	111.96	+0.23%
Encore Prop B1	IL0011411183	1.34	101.09	0.00%
Ashtrom Grup B4	IL0011829897	1.29	101.45	+0.10%
Minrav Group MNRV 1.57 15-Apr-2032	IL0015501690	1.25	100.78	+0.45%
Bazan	IL0025902482	1.24	101.9	-4.50%

Top Equity Funds by Sigma Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
IL0051236664	1.06B	2.99	3.64	-
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ocean Yetsira 30/.	144.690	+0.490	+0.34%