Breaking News

Sigma Bond Portfolio + 10% Il ! (0P000155QS)

Tel Aviv

Add to/Remove from a Portfolio Add to Watchlist

158.830 +0.410 +0.26%

24/08 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051207202

S/N: 5120720

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.9M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

0P000155QS Holdings

Comprehensive information about top holdings and Key Holding Information for the Sigma 10/90 Dynamic ! (0P000155QS) fund. Our Sigma 10/90 Dynamic ! portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %
Shares	9.330	9.330
Bonds	89.710	89.710
Convertible	0.450	0.450
Other	0.630	0.630

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.959	10.553
Price to Book	1.561	1.658
Price to Sales	1.255	1.362
Price to Cash Flow	6.021	7.723
Dividend Yield	4.569	2.912
5 Years Earnings Growth	9.241	12.883

Sector Allocation

Name	Net %	Category Average
Technology	32.380	17.441
Industrials	24.660	10.888
Consumer Cyclical	9.620	7.281
Basic Materials	8.370	4.115
Consumer Defensive	7.930	5.854
Financial Services	6.020	23.873
Healthcare	4.760	7.821
Utilities	3.150	5.480
Real Estate	3.120	15.800

Region Allocation

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
G CITY B13	IL0012606526	2.46	116.41	+0.04%
Ram Aderet B1 9.1 31-Dec-2026	IL0011972507	2.26	102.97	+0.12%
Extell B3	IL0011750416	2.08	103.49	+0.12%
Dalia Energy Companies Ltd 3.3 30-Sep-2034	IL0011935983	2.08	109.84	-0.04%
Generation C B3	IL0011845554	2.03	105.33	+0.12%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	2.00	152.30	-0.10%
Azrieli Group AZRG 1.69 02-JAN-2041	IL0011786808	1.99	103.71	+0.21%
Tnuport 1990 Ltd 3.518 31-Dec-2026	IL0011899197	1.94	110.89	0.00%
Lahav LR Real Estate Ltd 3.75 10-Jul-2028	IL0011933418	1.94	111.45	+0.03%
Aura Investments Ltd 3.85 31-Jan-2029	IL0011935801	1.94	110.83	+0.05%

Top Bond Funds by Sigma Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
SIGMA E CPI-LINKED PLUS 1A	731.5M	4.97	4.29	-
IL0051302326	580.1M	2.64	4.12	-
Sigma 10/90	387.5M	5.90	7.04	3.54
Sigma Government IL Up to 5 Years	168.8M	2.82	2.69	-
Sigma Government Bonds + 10	147.8M	4.68	3.75	-

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P000155QS Comments

Write your thoughts about Sigma Bond Portfolio + 10% Il !

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,136.92	-3.01	-0.06%
NSE All Share	140,988.27	-15.87	-0.01%
US 30	45,506.5	-125.2	-0.27%
US 500	6,447.9	-19.0	-0.29%
FTSE 100	9,321.40	+12.20	+0.13%
DAX	24,306.42	-64.32	-0.26%
South Africa Top 40	95,232.78	+165.92	+0.17%

Brent Oil	67.62	+0.40	+0.60%
Crude Oil WTI	64.12	+0.46	+0.72%
Gold	3,413.35	-5.15	-0.15%
Silver	38.723	-0.332	-0.85%
Copper	4.5573	+0.0298	+0.66%
London Cocoa	5,332.00	-26.00	-0.49%
London Wheat	168.05	-1.25	-0.74%

Nigeria 10Y	15.681	0.00	0.00%
Nigeria 2Y	16.836	+0.000	+0.00%
U.K. 10Y	4.6900	-0.0380	-0.80%
Germany 10Y	2.7744	+0.0554	+2.04%
U.S. 10Y	4.287	+0.027	+0.63%
U.S. 5Y	3.790	+0.033	+0.88%
U.S. 2Y	3.730	+0.042	+1.14%

Fidelitybk	20.850	-0.050	-0.24%
Zenith Bank	71.00	+1.00	+1.43%
UBA	48.10	+0.15	+0.31%
First HoldCo	32.40	-0.10	-0.31%
Guaranty Trust Holding	96.00	+2.00	+2.13%
Sterling Bank	7.850	+0.300	+3.97%
Dangote Cement	515.00	-5.00	-0.96%

Recent Quotes

Name	Price	Chg.	Chg. %
Sigma 10/90 Dynam.	158.830	+0.410	+0.26%
Fullgoal 2-Y Finc.	1.011	0.000	0.01%
Amundi Funds II .	5.364	+0.031	+0.58%
Fivestar Multi Ma.	8,646.000	-6.000	-0.07%
DLGTCS 7.35 10-Ju.	55.85	0.00	0.00%
8230	0.280	0.000	0.00%
Desjardins Fin'l .	0.022	0.000	0.00%
Lyxor Msci Em Cli.	43.31	0.00	0.00%