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Sigma 70/30 Il (0P000186N5)

Tel Aviv

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178.560 +1.400 +0.79%

30/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051230964

S/N: 5123096

Asset Class: Equity

Morningstar Rating:
Total Assets: 886.76M

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0P000186N5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sigma 30/70 (0P000186N5) fund. Our Sigma 30/70 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	1.340	3.060	1.720
Shares	14.550	14.550	0.000
Bonds	66.110	66.110	0.000
Convertible	0.470	0.470	0.000
Other	17.530	17.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.283	10.966
Price to Book	1.475	1.675
Price to Sales	0.803	1.426
Price to Cash Flow	6.835	8.077
Dividend Yield	3.124	2.915
5 Years Earnings Growth	35.735	12.950

Sector Allocation

Name	Net %	Category Average
Financial Services	25.860	22.849
Real Estate	16.760	15.119
Technology	13.180	18.442
Industrials	12.530	10.259
Energy	10.410	7.977
Consumer Cyclical	7.140	8.289
Utilities	6.410	4.801
Healthcare	4.310	5.970
Consumer Defensive	1.810	5.354
Communication Services	1.290	5.908
Basic Materials	0.300	3.381

Region Allocation

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 313

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bank Leumi Le-Israel BM 2.42%	IL0060404303	3.93	-	-
Delek Group Ltd. 6.75%	IL0011928897	2.94	-	-
G CITY B13	IL0012606526	2.67	118.33	+0.49%
Lightstone Enterprises Ltd 5.75 30-Apr-2028	IL0011900995	2.53	102.70	+0.28%
Tachlit SAL (40) TA 90	IL0011437832	2.31	3,180	+1.08%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	2.09	92.46	+0.66%
KSM (00) Tel Bond-Shekel 5-15 IL	IL0011851230	2.05	4,253.81	+0.64%
Tachlit SAL (40) TA 125	IL0011437188	2.01	3,210	+0.38%
Navitas Petroleum 6.7 30-Sep-2029	IL0012048257	1.99	105.46	+0.54%
MORE SAL (E) S&P 500 (4D)	IL0011658106	1.92	10,920.00	-0.27%

Top Equity Funds by Sigma Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
IL0051236664	1.01B	5.41	7.07	-
Sigma General Equity	843.31M	35.06	19.63	12.81
Sigma 80/20 IL	695.87M	8.87	-	-
Sigma Portfolio	468.04M	7.86	5.74	2.95
IL0051242274	392.84M	6.65	8.51	-

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