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Sigma 90/10 Il (LP65102130)

Tel Aviv

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189.550 +0.260 +0.14%

23/06 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051090046

S/N: 5109004

Asset Class: Bond

Morningstar Rating:
Total Assets: 332.5M

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LP65102130 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sigma 10/90 (LP65102130) fund. Our Sigma 10/90 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.290	1.940	0.650
Shares	6.150	6.150	0.000
Bonds	80.440	80.440	0.000
Convertible	0.130	0.130	0.000
Other	11.990	11.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.531	10.563
Price to Book	1.577	1.659
Price to Sales	0.803	1.365
Price to Cash Flow	9.733	7.725
Dividend Yield	2.616	2.912
5 Years Earnings Growth	64.231	12.844

Sector Allocation

Name	Net %	Category Average
Financial Services	23.600	23.871
Industrials	15.470	10.873
Real Estate	13.190	15.793
Technology	12.880	17.442
Consumer Cyclical	10.130	7.300
Utilities	9.270	5.458
Energy	7.820	7.423
Healthcare	5.830	7.846
Consumer Defensive	1.080	5.887
Communication Services	0.710	6.695

Region Allocation

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 260

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Bank Leumi Le-Israel BM 2.42%	IL0060404303	6.14	-	-
The Bank of Israel	IL0082509121	4.11	-	-
KSM (00) Tel Bond-Shekel 5-15 IL	IL0011851230	3.40	4,123.76	+0.44%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	2.98	114.05	+1.22%
Israel .1 30-Nov-2031	IL0011722209	2.82	103.560	+0.60%
Delek Goup B37 6.75 31-Jan-2029	IL0011928897	2.78	106.48	+0.17%
G CITY B13	IL0012606526	2.72	115.40	-0.46%
Lightstone Enterprises Ltd 5.75 30-Apr-2028	IL0011900995	2.38	100.66	-0.61%
Navitas Petroleum 6.7 30-Sep-2029	IL0012048257	1.97	106.68	-0.18%
MTF SAL (00) Tel Bond-CPI Linked 1-3 IL	IL0011931271	1.74	396.68	+0.02%

Top Bond Funds by Sigma Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
IL0051302326	592.4M	1.43	4.02	-
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
Sigma Dynamic Bonds no Equities	63.3M	2.17	4.28	2.75

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Recent Quotes

Name	Price	Chg.	Chg. %
Sigma 10/90	189.550	+0.260	+0.14%
Strategic Adviser.	13.30	+0.08	+0.61%
UBS (Lux) Equity .	1,452.760	+6.150	+0.43%
Capital Group New.	34.400	-0.160	-0.46%