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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.740 | 5.750 | 0.010 |
Shares | 7.560 | 7.560 | 0.000 |
Bonds | 80.830 | 80.830 | 0.000 |
Other | 5.870 | 5.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.052 | 10.445 |
Price to Book | 1.617 | 1.581 |
Price to Sales | 1.016 | 1.314 |
Price to Cash Flow | 6.427 | 7.321 |
Dividend Yield | 8.813 | 3.568 |
5 Years Earnings Growth | 10.113 | 13.223 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.530 | 17.286 |
Energy | 21.870 | 8.390 |
Real Estate | 17.530 | 15.309 |
Financial Services | 14.700 | 23.935 |
Industrials | 12.410 | 10.051 |
Healthcare | 2.900 | 7.807 |
Utilities | 2.140 | 5.297 |
Consumer Defensive | 0.470 | 5.975 |
Basic Materials | 0.250 | 4.441 |
Consumer Cyclical | 0.190 | 6.768 |
Communication Services | 0.010 | 6.853 |
Number of long holdings: 271
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Delek Goup B37 6.75 31-Jan-2029 | IL0011928897 | 4.26 | 104.080 | 0.00% | |
Lightstone Enterprises Ltd 5.75 30-Apr-2028 | IL0011900995 | 3.62 | 97.410 | +0.27% | |
Israel Electric Corp Ltd 3.2 12-Jun-2037 | IL0011967994 | 3.47 | 99.950 | +0.20% | |
G CITY B13 | IL0012606526 | 3.25 | 109.580 | +0.29% | |
Lightstone B2 | IL0011607467 | 3.20 | 96.89 | +0.07% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 2.38 | 146.00 | 0.00% | |
Namco Issu B2 | IL0011602583 | 2.35 | 91.93 | +0.04% | |
Leumi LUMI 1.95 30-Sep-2029 | IL0060404717 | 2.09 | 112.97 | -0.13% | |
Norstar B12 | IL0072304020 | 2.07 | 110.36 | +0.30% | |
Duniec Bros Ltd 3.47 31-Dec-2026 | IL0011987042 | 2.05 | 97.610 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sigma Government Bonds + 10 | 89.61M | 1.30 | 0.53 | - | ||
Sigma Government Bond | 71.36M | 1.03 | -0.06 | 0.47 | ||
Sigma Dynamic Bonds no Equities | 62.79M | 2.15 | 1.33 | - | ||
Sigma Corporate Bonds | 59.41M | 2.79 | 1.29 | 2.68 | ||
Sigma Internal Rating Model | 54.49M | 2.14 | 1.44 | 1.70 |
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