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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 5.640 | 5.640 | 0.000 |
Bonds | 89.570 | 89.580 | 0.010 |
Convertible | 0.120 | 0.120 | 0.000 |
Other | 5.120 | 5.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.691 | 10.553 |
Price to Book | 1.571 | 1.658 |
Price to Sales | 0.790 | 1.362 |
Price to Cash Flow | 7.313 | 7.723 |
Dividend Yield | 2.934 | 2.912 |
5 Years Earnings Growth | 19.057 | 12.883 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.200 | 23.873 |
Technology | 17.290 | 17.441 |
Real Estate | 16.930 | 15.800 |
Industrials | 13.410 | 10.888 |
Energy | 8.640 | 7.431 |
Utilities | 8.530 | 5.480 |
Consumer Cyclical | 4.370 | 7.281 |
Healthcare | 4.270 | 7.821 |
Communication Services | 1.090 | 6.656 |
Consumer Defensive | 1.050 | 5.854 |
Basic Materials | 0.220 | 4.115 |
Number of long holdings: 180
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 22.75 | 119.26 | -0.01% | |
Israel .1 31-Jul-2026 | IL0011695645 | 20.75 | 116.310 | -0.04% | |
Israel .1 30-Nov-2031 | IL0011722209 | 13.05 | 106.540 | +0.11% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 6.62 | 117.66 | -0.12% | |
Israel .5 31-May-2029 | IL0011570236 | 6.10 | 113.000 | -0.02% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 4.70 | 105.650 | -0.02% | |
Bank Leumi Le-Israel BM 2.42% | IL0060404303 | 1.54 | - | - | |
Israel 1.6 31-Oct-2033 | IL0012043795 | 0.81 | 105.400 | +0.16% | |
G CITY B13 | IL0012606526 | 0.69 | 117.75 | +0.04% | |
Lightstone Enterprises Ltd 5.75 30-Apr-2028 | IL0011900995 | 0.49 | 102.41 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051302326 | 564.09M | 3.70 | 4.77 | - | ||
Sigma 10/90 | 452.66M | 6.65 | 7.41 | 3.69 | ||
Sigma Government IL Up to 5 Years | 267.74M | 3.48 | 3.22 | - | ||
Sigma Government Bonds + 10 | 184.93M | 5.32 | 4.20 | - | ||
Sigma E Equity Free Portfolio 0A | 135.41M | 3.13 | 4.37 | - |
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