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Sigma 85/15 Il (0P00018IIQ)

Tel Aviv

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Sigma 15/85 historical data, for real-time data please try another search

124.900 -0.140 -0.11%

11/02 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Sigma Mutual Funds Ltd.

ISIN: IL0051232291

S/N: 5123229

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.15M

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0P00018IIQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Sigma 15/85 (0P00018IIQ) fund. Our Sigma 15/85 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	3.940	3.950	0.010
Shares	6.240	6.250	0.010
Bonds	74.310	74.310	0.000
Other	15.510	15.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.650	10.966
Price to Book	1.235	1.675
Price to Sales	0.650	1.426
Price to Cash Flow	3.813	8.077
Dividend Yield	15.057	2.915
5 Years Earnings Growth	5.572	12.950

Sector Allocation

Name	Net %	Category Average
Energy	33.650	7.977
Technology	20.920	18.442
Real Estate	16.930	15.119
Industrials	12.640	10.259
Financial Services	7.930	22.849
Healthcare	4.520	5.970
Utilities	2.470	4.801
Communication Services	0.940	5.908

Region Allocation

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Lightstone Enterprises Ltd 5.75 30-Apr-2028	IL0011900995	3.77	101.60	+0.25%
MORE SAL (E) S&P 500 (4D)	IL0011658106	2.67	10,800.00	-0.55%
Israel Electric Corp Ltd 3.2 12-Jun-2037	IL0011967994	2.56	111.00	+0.23%
Harel Sal Tel Bond Shekel	IL0011505232	2.46	414.7	0.00%
Lightstone B2	IL0011607467	2.18	100.10	+0.02%
Duniec Bros Ltd 3.47 31-Dec-2026	IL0011987042	2.04	98.52	0.00%
Ispro Ltd 4.5 31-Dec-2027	IL0012022906	1.96	109.08	+0.02%
Harel Sal 4D S&P 500	IL0011490203	1.92	2,530	-0.63%
Silverstein B2	IL0011605974	1.79	97.65	+0.04%
Psagot Tel Bond 60	IL0011480063	1.79	386.3	+0.03%

Top Equity Funds by Sigma Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
IL0051236664	1.09B	4.36	6.58	-
Sigma 30 70	750.9M	8.99	10.42	-
Sigma General Equity	724.7M	28.70	18.87	11.71
Sigma 80/20 IL	542.9M	7.35	-	-
IL0051242274	404.2M	5.20	7.87	-

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