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Sigma 50/50 (0P0001N07W)

Tel Aviv

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139.390 -0.650 -0.46%

15/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051333016

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.16M

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0P0001N07W Holdings

Comprehensive information about top holdings and Key Holding Information for the Sigma 50/50 (0P0001N07W) fund. Our Sigma 50/50 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	5.170	6.420	1.250
Shares	36.760	36.760	0.000
Bonds	48.170	48.170	0.000
Convertible	0.660	0.660	0.000
Other	9.240	10.090	0.850

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.917	11.745
Price to Book	2.074	1.817
Price to Sales	1.798	1.375
Price to Cash Flow	5.610	8.296
Dividend Yield	2.214	2.493
5 Years Earnings Growth	12.789	13.479

Sector Allocation

Name	Net %	Category Average
Financial Services	28.940	18.751
Technology	24.680	21.138
Real Estate	11.940	13.120
Consumer Cyclical	11.750	8.515
Communication Services	11.270	5.565
Industrials	5.700	10.683
Healthcare	3.890	6.151
Consumer Defensive	1.360	4.874
Basic Materials	0.410	3.804
Energy	0.070	5.327
Utilities	0.010	4.490

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Makam 116 Jan 26	IL0082501284	3.07	99.07	+0.01%
Leumi	IL0006046119	2.89	6,228	-3.28%
MTF Sal (4A) Nasdaq 100 Currency Hedged	IL0011814451	2.76	9,717.00	+0.44%
MORE SAL (E) NASDAQ 100 Currency Hedged (4A)	IL0011658445	2.75	11,550.00	+0.17%
Bank Hapoalim	IL0006625771	2.72	6,255	-3.74%
MORE SAL (4A) S&P 500 Currency Hedged	IL0011658288	2.54	10,390.00	-0.19%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	2.21	155.50	+0.06%
MIZ TF ISSU B49 MZTFA .38 23-JUN-2026	IL0023102820	2.17	114.42	-0.37%
Alphabet A	US02079K3059	2.16	251.46	+0.17%
Melisron 2.15% 27-04-26	IL0032302320	2.08	120.20	-0.49%

Top Equity Funds by Sigma Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
IL0051236664	1.01B	6.07	8.07	-
Sigma 30 70	886.76M	11.80	11.56	-
Sigma General Equity	843.31M	40.47	24.40	13.86
Sigma 80/20 IL	695.87M	9.72	-	-
Sigma Portfolio	468.04M	8.88	6.76	3.10

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