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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 9.330 | 9.330 | 0.000 |
Bonds | 89.710 | 89.710 | 0.000 |
Convertible | 0.450 | 0.450 | 0.000 |
Other | 0.630 | 0.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.959 | 10.563 |
Price to Book | 1.561 | 1.659 |
Price to Sales | 1.255 | 1.365 |
Price to Cash Flow | 6.021 | 7.725 |
Dividend Yield | 4.569 | 2.912 |
5 Years Earnings Growth | 9.241 | 12.844 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.380 | 17.442 |
Industrials | 24.660 | 10.873 |
Consumer Cyclical | 9.620 | 7.300 |
Basic Materials | 8.370 | 4.145 |
Consumer Defensive | 7.930 | 5.887 |
Financial Services | 6.020 | 23.871 |
Healthcare | 4.760 | 7.846 |
Utilities | 3.150 | 5.458 |
Real Estate | 3.120 | 15.793 |
Number of long holdings: 159
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
G CITY B13 | IL0012606526 | 2.46 | 117.60 | +0.07% | |
Ram Aderet B1 9.1 31-Dec-2026 | IL0011972507 | 2.26 | 106.26 | 0.00% | |
Extell B3 | IL0011750416 | 2.08 | 102.07 | -0.05% | |
Dalia Energy Companies Ltd 3.3 30-Sep-2034 | IL0011935983 | 2.08 | 106.94 | 0.00% | |
Generation C B3 | IL0011845554 | 2.03 | 102.72 | +0.14% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 2.00 | 148.02 | -0.36% | |
Azrieli Group AZRG 1.69 02-JAN-2041 | IL0011786808 | 1.99 | 98.72 | +0.22% | |
Tnuport 1990 Ltd 3.518 31-Dec-2026 | IL0011899197 | 1.94 | 111.00 | +0.09% | |
Lahav LR Real Estate Ltd 3.75 10-Jul-2028 | IL0011933418 | 1.94 | 110.83 | +0.23% | |
Aura Investments Ltd 3.85 31-Jan-2029 | IL0011935801 | 1.94 | 110.66 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051302326 | 592.45M | 1.43 | 4.02 | - | ||
Sigma 10/90 | 332.58M | 3.03 | 6.41 | 3.18 | ||
Sigma Government Bonds + 10 | 126.81M | 2.28 | 3.09 | - | ||
Sigma Government Bond | 94.65M | 1.50 | 2.35 | 0.93 | ||
Sigma Corporate Bonds | 66.4M | 1.90 | 4.85 | 3.32 |
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