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Sigma (1a) Cpi-linked Plus Il (0P0001FE7K)

Tel Aviv

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126.150 -0.090 -0.07%

11/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051286735

Asset Class: Bond

Morningstar Rating:
Total Assets: 731.5M

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0P0001FE7K Holdings

Comprehensive information about top holdings and Key Holding Information for the SIGMA E CPI-LINKED PLUS 1A (0P0001FE7K) fund. Our SIGMA E CPI-LINKED PLUS 1A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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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

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Equities

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

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	119.13	-0.01%
Israel .1 31-Jul-2026	IL0011695645	20.75	115.870	+0.01%
Israel .1 30-Nov-2031	IL0011722209	13.05	105.690	+0.06%
Government Linked 0.75% 31-05-27	IL0011408478	6.62	117.14	-0.03%
Israel .5 31-May-2029	IL0011570236	6.10	112.210	+0.03%
Israel 1.1 31-Oct-2028	IL0011973265	4.70	104.980	+0.03%
Bank Leumi Le-Israel BM 2.42%	IL0060404303	1.54	-	-
Israel 1.6 31-Oct-2033	IL0012043795	0.81	104.450	+0.05%
G CITY B13	IL0012606526	0.69	116.16	0.00%
Lightstone Enterprises Ltd 5.75 30-Apr-2028	IL0011900995	0.49	102.12	+0.03%

Top Bond Funds by Sigma Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
IL0051302326	580.1M	3.70	4.77	-
Sigma 10/90	387.5M	6.65	7.41	3.69
Sigma Government IL Up to 5 Years	168.8M	3.48	3.22	-
Sigma Government Bonds + 10	147.8M	5.32	4.20	-
Sigma E Equity Free Portfolio 0A	140.8M	3.13	4.37	-

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