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Sigma 75/25 Il (0P00019JJ9)

Tel Aviv

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144.490 -0.040 -0.03%

11/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Sigma Mutual Funds Ltd.

ISIN: IL0051240609

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.13M

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0P00019JJ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sigma (E) Flexible (4D) (0P00019JJ9) fund. Our Sigma (E) Flexible (4D) 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	5.420	5.430	0.010
Shares	10.600	10.600	0.000
Bonds	80.940	80.940	0.000
Convertible	0.210	0.210	0.000
Other	2.810	2.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.892	10.966
Price to Book	1.675	1.675
Price to Sales	0.741	1.426
Price to Cash Flow	8.222	8.077
Dividend Yield	1.823	2.915
5 Years Earnings Growth	4.373	12.950

Sector Allocation

Name	Net %	Category Average
Technology	23.700	18.442
Utilities	19.720	4.801
Financial Services	16.860	22.849
Industrials	14.080	10.259
Real Estate	12.470	15.119
Energy	6.450	7.977
Consumer Defensive	3.670	5.354
Consumer Cyclical	3.050	8.289

Region Allocation

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Summit Real Estate Holdings Ltd. 7.5124%	IL0012084955	2.09	-	-
Ispro Ltd 4.5 31-Dec-2027	IL0012022906	2.04	109.59	+0.14%
Discount DSCTM 1.46 29-Oct-2030	IL0074801973	1.97	117.47	-0.11%
Discount Inv 4.8 30-DEC-2026	IL0063903483	1.89	99.98	+0.10%
Strawberry Fields Reit Inc 6.97 30-Sep-2026	IL0012098997	1.88	103.73	+0.21%
Ashdod Refinery Ltd 7.5 30-Apr-2029	IL0011994881	1.64	106.63	+0.08%
Delek Goup B37 6.75 31-Jan-2029	IL0011928897	1.63	104.35	+0.12%
Norstar B12	IL0072304020	1.61	116.30	+0.45%
Oron Group Investments 8 30-Jun-2029	IL0011977639	1.61	106.09	+0.18%
Megureit Israel Ltd .3 30-Sep-2026	IL0011921298	1.61	105.86	-0.07%

Top Equity Funds by Sigma Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
IL0051236664	1.09B	4.41	6.38	-
Sigma 30 70	750.96M	10.14	10.09	-
Sigma General Equity	724.73M	32.90	18.98	11.87
Sigma 80/20 IL	542.96M	8.20	-	-
IL0051242274	404.27M	5.35	7.70	-

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