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Sigma Government Il + 20% (0P0000S1CE)

Tel Aviv

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145.510 +0.260 +0.18%

29/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051155146

S/N: 5115514

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.76M

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0P0000S1CE Holdings

Comprehensive information about top holdings and Key Holding Information for the Sigma Portfolio (0P0000S1CE) fund. Our Sigma Portfolio 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	0.740	0.800	0.060
Shares	10.100	10.100	0.000
Bonds	80.220	80.220	0.000
Convertible	0.240	0.240	0.000
Other	8.690	8.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.129	11.001
Price to Book	1.535	1.677
Price to Sales	0.814	1.436
Price to Cash Flow	9.645	8.089
Dividend Yield	2.798	2.921
5 Years Earnings Growth	19.486	12.823

Sector Allocation

Name	Net %	Category Average
Financial Services	25.510	22.878
Real Estate	15.710	15.140
Industrials	13.790	10.191
Technology	10.840	18.477
Utilities	10.050	4.663
Energy	9.930	7.938
Consumer Cyclical	5.630	8.330
Healthcare	4.740	5.991
Consumer Defensive	1.640	5.410
Communication Services	1.310	5.962
Basic Materials	0.850	3.400

Region Allocation

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082510194	17.22	-	-
Government Linked 0.75% 31-10-25	IL0011359127	12.89	115.60	+0.01%
Israel .1 31-Jul-2026	IL0011695645	11.32	112.640	-0.01%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	9.53	110.24	+0.58%
Israel .1 30-Nov-2031	IL0011722209	8.63	102.300	+0.15%
Makam 715 Jul 25	IL0082507141	6.03	98.28	0.00%
MORE SAL (E) S&P 500 (4D)	IL0011658106	4.22	10,750.00	-0.56%
Israel 0 29-NOV-2030	IL0011665523	3.95	98.43	-0.08%
The Bank of Israel	IL0082509121	2.44	-	-
Government Fixed Rate 3.75% 31-03-47	IL0011401937	1.53	89.99	+0.71%

Top Equity Funds by Sigma Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
IL0051236664	1.15B	9.75	4.43	-
Sigma 30 70	414.84M	16.58	5.68	-
IL0051242274	399.14M	11.90	5.20	-
Sigma General Equity	229.15M	46.42	6.94	9.10
IL0051377575	197.32M	69.93	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sigma Portfolio	145.510	+0.260	+0.18%