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

Tel Aviv

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156.030 +0.020 +0.01%

26/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051207202

S/N: 5120720

Asset Class: Bond

Morningstar Rating:
Total Assets: 50.7M

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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	10.563
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

Sector Allocation

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

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	115.57	+0.30%
Ram Aderet B1 9.1 31-Dec-2026	IL0011972507	2.26	102.50	+0.52%
Extell B3	IL0011750416	2.08	102.54	+0.23%
Dalia Energy Companies Ltd 3.3 30-Sep-2034	IL0011935983	2.08	109.17	+0.26%
Generation C B3	IL0011845554	2.03	103.65	+0.27%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	2.00	148.49	+0.33%
Azrieli Group AZRG 1.69 02-JAN-2041	IL0011786808	1.99	101.53	+0.67%
Tnuport 1990 Ltd 3.518 31-Dec-2026	IL0011899197	1.94	109.02	-0.03%
Lahav LR Real Estate Ltd 3.75 10-Jul-2028	IL0011933418	1.94	111.62	+0.13%
Aura Investments Ltd 3.85 31-Jan-2029	IL0011935801	1.94	111.09	+0.06%

Top Bond Funds by Sigma Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
IL0051302326	592.4M	1.43	4.02	-
Sigma 10/90	332.5M	3.03	6.41	3.18
Sigma Government Bonds + 10	126.8M	2.28	3.09	-
Sigma Government Bond	94.6M	1.50	2.35	0.93
Sigma Corporate Bonds	66.4M	1.90	4.85	3.32

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