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Sigma 20/80 (0P000155QT)

Tel Aviv

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Sigma 20/80 historical data, for real-time data please try another search

126.120 +0.230 +0.18%

18/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051206881

S/N: 5120688

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.63M

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0P000155QT Holdings

Comprehensive information about top holdings and Key Holding Information for the Sigma 20/80 (0P000155QT) fund. Our Sigma 20/80 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	15.860	16.200	0.340
Shares	12.610	12.610	0.000
Bonds	66.630	66.630	0.000
Preferred	0.670	0.670	0.000
Other	4.230	4.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.411	10.966
Price to Book	1.144	1.675
Price to Sales	1.356	1.426
Price to Cash Flow	5.719	8.077
Dividend Yield	2.458	2.915
5 Years Earnings Growth	3.323	12.950

Sector Allocation

Name	Net %	Category Average
Financial Services	27.440	22.849
Real Estate	23.290	15.119
Industrials	14.610	10.259
Technology	9.490	18.442
Consumer Cyclical	7.820	8.289
Energy	4.880	7.977
Utilities	4.590	4.801
Communication Services	4.510	5.908
Healthcare	3.380	5.970

Region Allocation

Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ILCPI1.75% 0923	IL0011280810	6.97	-	-
Israel 4 30-May-2036	IL0010977085	6.35	167.550	+0.15%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	3.85	114.65	+0.12%
GALIL 5904	IL0095904319	2.86	-	-
Government Linked 0.75% 31-10-25	IL0011359127	2.28	118.51	+0.03%
DELEK GROUP B31	IL0011347908	2.14	-	-
First Intl Bank	IL0005930388	1.56	22,300	-1.98%
G CITY B12	IL0012606039	1.52	116.81	+0.13%
Discount Investment Corp 4.95% 31-12-25	IL0063902071	1.34	146.47	+0.05%
First International Issues Ltd 2.8%	IL0011385858	1.27	-	-

Top Equity Funds by Sigma Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
IL0051236664	1.09B	4.36	6.58	-
Sigma 30 70	750.96M	8.99	10.42	-
Sigma General Equity	724.73M	28.70	18.87	11.71
Sigma 80/20 IL	542.96M	7.35	-	-
IL0051242274	404.27M	5.20	7.87	-

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