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Ocean Yetsira 90/10 Il (0P00014ZZI)

Tel Aviv

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140.860 +0.090 +0.06%

10/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051199797

S/N: 5119979

Asset Class: Bond

Morningstar Rating:
Total Assets: 78.95M

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0P00014ZZI Holdings

Comprehensive information about top holdings and Key Holding Information for the Ocean 90/10 (0P00014ZZI) fund. Our Ocean 90/10 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	4.900	4.910	0.010
Shares	8.860	8.860	0.000
Bonds	82.530	82.530	0.000
Convertible	0.510	0.510	0.000
Other	3.190	3.260	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.322	10.553
Price to Book	0.916	1.658
Price to Sales	0.771	1.362
Price to Cash Flow	2.948	7.723
Dividend Yield	4.607	2.912
5 Years Earnings Growth	-	12.883

Sector Allocation

Name	Net %	Category Average
Industrials	39.230	10.888
Technology	19.230	17.441
Real Estate	11.970	15.800
Financial Services	11.790	23.873
Consumer Defensive	5.990	5.854
Basic Materials	5.630	4.115
Consumer Cyclical	4.920	7.281
Healthcare	1.230	7.821

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Government Linked 0.75% 31-05-27	IL0011408478	2.49	116.33	+0.03%
Government Linked 0.75% 31-10-25	IL0011359127	2.45	118.52	+0.02%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	2.23	89.44	-0.18%
Government Fixed Rate 2% 31-03-27	IL0011393449	1.99	97.65	+0.13%
Ashtrom Grup B4	IL0011829897	1.52	108.13	+0.05%
Property and Building Corp Ltd 3.62 30-Jun-2029	IL0011936304	1.50	111.10	+0.02%
Israel 4 30-Mar-2035	IL0012023326	1.49	99.650	-0.06%
Chamoss Int B1	IL0011559510	1.40	90.48	+0.31%
Discount DSCTM 1.46 29-Oct-2030	IL0074801973	1.38	117.60	-0.02%
Migdal Mutual Fd	IL0011930448	1.35	-	-

Top Bond Funds by Sigma Mutual Funds Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ocean Fixed Income Portfolio		318.6M	2.70	4.94	3.11

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Recent Quotes

Name	Price	Chg.	Chg. %
Ocean 90/10	140.860	+0.090	+0.06%
NEF Ethical Globa.	17.670	+0.140	+0.80%
BMO FTSE All-Shar.	10.350	+0.010	+0.10%
CSHG TAURUS FUNDO.	4.464	+0.064	+1.46%
Fidelity India Fo.	85.240	+0.900	+1.07%
GLDG	0.8076	+0.0058	+0.72%
VENOM FUNDO DE IN.	3.038	-0.000	-0.00%
SGD/BHD	0.2931	+0.0002	+0.06%