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Sigma Combined Bonds+20% Il (0P0000MXJD)

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146.320 +0.040    +0.03%
13/11 - Delayed Data. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051135270 
S/N:  5113527
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 93.43M
Sigma Combined Bonds+20% 146.320 +0.040 +0.03%

0P0000MXJD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sigma Combined Bonds+20% (0P0000MXJD) fund. Our Sigma Combined Bonds+20% 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 6.150 6.170 0.020
Shares 14.990 14.990 0.000
Bonds 71.510 71.510 0.000
Convertible 0.190 0.190 0.000
Other 7.160 7.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.818 11.232
Price to Book 1.731 1.651
Price to Sales 0.924 1.285
Price to Cash Flow 5.134 7.482
Dividend Yield 3.257 3.198
5 Years Earnings Growth 13.440 12.758

Sector Allocation

Name  Net % Category Average
Technology 28.020 19.139
Industrials 19.180 10.137
Energy 12.680 8.017
Financial Services 11.210 22.844
Communication Services 10.360 6.380
Real Estate 10.340 13.936
Utilities 3.400 4.835
Consumer Cyclical 1.680 8.214
Healthcare 1.640 6.198
Basic Materials 1.430 3.499
Consumer Defensive 0.060 5.493

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 295

Number of short holdings: 2

Name ISIN Weight % Last Change %
Bank Leumi Le-Israel BM 1.95% IL0060404717 4.40 - -
  Makam 1214 Dec 24 IL0082412185 3.07 99.77 0.00%
  Delek Goup B37 6.75 31-Jan-2029 IL0011928897 2.98 104.350 +0.12%
The Bank of Israel IL0082408142 2.85 - -
  Lightstone B2 IL0011607467 2.77 99.97 +0.12%
The Bank of Israel IL0082504171 2.02 - -
  Lightstone Enterprises Ltd 5.75 30-Apr-2028 IL0011900995 1.71 99.170 +0.17%
G City Ltd 4.15% IL0012057159 1.52 - -
  Meta Platforms US30303M1027 1.50 580.00 -0.82%
  iShares PHLX Semiconductor US4642875235 1.47 218.37 -2.12%

Top Equity Funds by Sigma Mutual Funds Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051236664 1.13B 6.73 3.82 -
  IL0051242274 380.76M 8.41 4.52 -
  Sigma 30 70 326.19M 11.41 4.87 -
  Sigma General Equity 140.66M 28.29 3.82 7.74
  Sigma Portfolio 57.42M 5.50 1.97 1.92
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