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Sigma Government Il + 20% (0P0000S1CE)

Tel Aviv

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139.940 -0.050 -0.04%

03/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051155146

S/N: 5115514

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.66M

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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	17.960	18.470	0.510
Shares	8.230	8.230	0.000
Bonds	64.610	64.610	0.000
Convertible	0.270	0.270	0.000
Other	8.930	8.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.576	11.232
Price to Book	1.612	1.651
Price to Sales	0.643	1.285
Price to Cash Flow	5.148	7.482
Dividend Yield	4.781	3.198
5 Years Earnings Growth	17.096	12.758

Sector Allocation

Name	Net %	Category Average
Technology	24.630	19.139
Industrials	20.600	10.137
Financial Services	16.300	22.844
Real Estate	13.240	13.936
Energy	11.580	8.017
Utilities	5.760	4.835
Healthcare	3.500	6.198
Consumer Cyclical	3.000	8.214
Basic Materials	1.390	3.499

Region Allocation

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082408142	16.98	-	-
Government Linked 0.75% 31-10-25	IL0011359127	15.24	114.85	0.00%
Israel .1 31-Jul-2026	IL0011695645	9.76	112.000	0.00%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	9.68	109.50	0.00%
Israel .1 30-Nov-2031	IL0011722209	6.72	100.250	0.00%
MORE SAL (E) S&P 500 (4D)	IL0011658106	4.50	10,610.00	-0.38%
Israel 0 29-NOV-2030	IL0011665523	3.92	98.22	-0.03%
The Bank of Israel	IL0082503181	3.84	-	-
The Bank of Israel	IL0082504171	2.54	-	-
Makam 125 Jan 25	IL0082501284	1.28	99.25	0.00%

Top Equity Funds by Sigma Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
IL0051236664	1.13B	5.81	3.74	-
IL0051242274	372.64M	7.70	4.77	-
Sigma 30 70	295.62M	9.72	4.94	-
Sigma General Equity	131.12M	22.90	4.37	7.03
Sigma Combined Bonds+20	96.29M	6.69	2.82	2.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sigma Portfolio	139.940	-0.050	-0.04%