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Ocean Yetsira Flexible (0P00014ZZG)

Tel Aviv

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203.320 -0.810 -0.40%

07/08 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051199953

S/N: 5119995

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.77M

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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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.340	11.745
Price to Book	1.751	1.817
Price to Sales	1.312	1.375
Price to Cash Flow	6.026	8.296
Dividend Yield	2.965	2.493
5 Years Earnings Growth	13.608	13.479

Sector Allocation

Name	Net %	Category Average
Technology	36.930	21.138
Industrials	18.910	10.683
Consumer Cyclical	12.350	8.515
Financial Services	10.550	18.751
Energy	5.100	5.327
Communication Services	4.610	5.565
Basic Materials	4.590	3.804
Real Estate	3.390	13.120
Consumer Defensive	2.600	4.874
Healthcare	0.970	6.151

Region Allocation

Equities

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	695.26	-0.58%
iShares PHLX Semiconductor	US4642875235	4.73	242.41	-0.19%
Palram	IL0006440130	4.06	6,979	-0.34%
ZIM Integrated Shipping Services	IL0065100930	3.09	17.81	+14.90%
Microsoft	US5949181045	3.08	521.77	-0.05%
SPDR S&P Bank	US78464A7972	2.96	55.99	-0.12%
Priortech	IL0003280133	2.90	16,030	-0.43%
Flex	SG9999000020	2.88	50.16	-0.36%
Utron	IL0011571143	2.69	483.6	+1.21%
Baran	IL0002860133	2.52	1,571.0	+1.29%

Top Equity Funds by Sigma Mutual Funds Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ocean Equity Portfolio		71.74M	18.55	9.62	12.30

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