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Ocean Yetsira Flexible (0P00014ZZG)

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Condition

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201.300 +1.650    +0.83%
29/01 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051199953 
S/N:  5119995
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 49.47M
Ocean Flexible 201.300 +1.650 +0.83%

0P00014ZZG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ocean Flexible (0P00014ZZG) fund. Our Ocean Flexible 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 9.700 9.720 0.020
Shares 89.810 93.110 3.300
Convertible 0.600 0.600 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.340 11.772
Price to Book 1.751 1.808
Price to Sales 1.312 1.378
Price to Cash Flow 6.026 8.340
Dividend Yield 2.965 2.513
5 Years Earnings Growth 13.608 13.460

Sector Allocation

Name  Net % Category Average
Technology 36.930 21.137
Industrials 18.910 10.689
Consumer Cyclical 12.350 8.404
Financial Services 10.550 18.574
Energy 5.100 5.338
Communication Services 4.610 5.486
Basic Materials 4.590 3.875
Real Estate 3.390 13.293
Consumer Defensive 2.600 4.970
Healthcare 0.970 6.133

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 9

Name ISIN Weight % Last Change %
  Vanguard Information Technology US92204A7028 4.83 619.90 +0.01%
  iShares PHLX Semiconductor US4642875235 4.73 218.74 +2.03%
  Palram IL0006440130 4.06 9,280 +0.49%
  ZIM Integrated Shipping Services IL0065100930 3.09 18.08 +1.01%
  Microsoft US5949181045 3.08 414.99 -6.18%
  SPDR S&P Bank US78464A7972 2.96 59.13 +1.03%
  Priortech IL0003280133 2.90 18,030 +0.50%
  Flex SG9999000020 2.88 42.08 +1.37%
  Utron IL0011571143 2.69 683.4 +0.63%
  Baran IL0002860133 2.52 1,445.0 +1.83%

Top Equity Funds by Sigma Mutual Funds Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ocean Equity Portfolio 65.17M 22.88 2.84 12.44
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