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

Tel Aviv

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157.650 +0.160 +0.10%

31/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051207202

S/N: 5120720

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.98M

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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

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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	115.12	+0.12%
Ram Aderet B1 9.1 31-Dec-2026	IL0011972507	2.26	103.10	-0.01%
Extell B3	IL0011750416	2.08	102.97	+0.17%
Dalia Energy Companies Ltd 3.3 30-Sep-2034	IL0011935983	2.08	109.90	+0.07%
Generation C B3	IL0011845554	2.03	104.19	+0.20%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	2.00	150.70	+0.10%
Azrieli Group AZRG 1.69 02-JAN-2041	IL0011786808	1.99	102.14	+0.14%
Tnuport 1990 Ltd 3.518 31-Dec-2026	IL0011899197	1.94	110.26	0.00%
Lahav LR Real Estate Ltd 3.75 10-Jul-2028	IL0011933418	1.94	110.43	+0.24%
Aura Investments Ltd 3.85 31-Jan-2029	IL0011935801	1.94	109.84	+0.08%

Top Bond Funds by Sigma Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
SIGMA E CPI-LINKED PLUS 1A	731.6M	4.12	4.30	-
IL0051302326	580.16M	2.96	4.37	-
Sigma 10/90	387.59M	5.44	7.29	3.64
Sigma Government IL Up to 5 Years	168.85M	2.77	2.86	-
Sigma Government Bonds + 10	147.9M	4.22	3.89	-

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