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Sigma 80/20 Il (0P0001QB0T)

Tel Aviv

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140.760 +0.020 +0.01%

27/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051366271

Asset Class: Equity

Morningstar Rating:
Total Assets: 542.9M

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0P0001QB0T Holdings

Comprehensive information about top holdings and Key Holding Information for the Sigma 80/20 IL (0P0001QB0T) fund. Our Sigma 80/20 IL 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	1.010	1.710	0.700
Shares	11.520	11.520	0.000
Bonds	72.910	72.910	0.000
Convertible	0.350	0.350	0.000
Other	14.210	14.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.397	10.966
Price to Book	1.465	1.675
Price to Sales	0.924	1.426
Price to Cash Flow	8.486	8.077
Dividend Yield	2.964	2.915
5 Years Earnings Growth	46.757	12.950

Sector Allocation

Name	Net %	Category Average
Financial Services	24.820	22.849
Real Estate	13.950	15.119
Industrials	13.140	10.259
Consumer Cyclical	11.820	8.289
Technology	11.040	18.442
Energy	9.850	7.977
Utilities	7.010	4.801
Healthcare	4.060	5.970
Communication Services	2.040	5.908
Consumer Defensive	1.840	5.354
Basic Materials	0.430	3.381

Region Allocation

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 274

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bank Leumi Le-Israel BM 2.42%	IL0060404303	4.84	-	-
KSM (00) Tel Bond-Shekel 5-15 IL	IL0011851230	2.75	4,221.02	0.00%
Delek Goup B37 6.75 31-Jan-2029	IL0011928897	2.58	104.70	+0.08%
G CITY B13	IL0012606526	2.50	116.76	+0.09%
Lightstone Enterprises Ltd 5.75 30-Apr-2028	IL0011900995	2.49	102.10	-0.06%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	2.28	115.76	-0.03%
Psagot 4D S&P 500	IL0011481624	1.99	21,300	-0.33%
Navitas Petroleum 6.7 30-Sep-2029	IL0012048257	1.86	108.12	-0.06%
Israel .1 30-Nov-2031	IL0011722209	1.80	105.490	-0.07%
MTF SAL (00) Tel Bond-CPI Linked 1-3 IL	IL0011931271	1.65	401.28	-0.07%

Top Equity Funds by Sigma Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
IL0051236664	1.09B	4.41	6.38	-
Sigma 30 70	750.9M	10.14	10.09	-
Sigma General Equity	724.7M	32.90	18.98	11.87
IL0051242274	404.2M	5.39	7.71	-
IL0051377575	362.3M	23.46	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Sigma 80/20 IL	140.760	+0.020	+0.01%
Pioneer Funds - E.	2,731.970	-32.200	-1.16%
8028	151.00	+0.00	+0.00%
000416	0.45	0.00	0.00%
Sundaram Monthly .	20.908	-0.062	-0.30%
SURI	129.00	-4.00	-3.01%
AMP Growth Bond-A.	2.232	-0.002	-0.08%