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Sigma Solid Shekel Il + 10% (0P0000A7PV)

Tel Aviv

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151.460 +0.210 +0.14%

16/02 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051080484

S/N: 5108048

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.34M

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0P0000A7PV Holdings

Comprehensive information about top holdings and Key Holding Information for the Sigma Shekel Managed (0P0000A7PV) fund. Our Sigma Shekel Managed 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	0.570	0.800	0.230
Shares	9.150	9.150	0.000
Bonds	89.380	89.380	0.000
Other	0.890	0.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.084	10.563
Price to Book	1.630	1.659
Price to Sales	1.087	1.365
Price to Cash Flow	5.613	7.725
Dividend Yield	4.641	2.912
5 Years Earnings Growth	9.262	12.844

Sector Allocation

Name	Net %	Category Average
Technology	32.960	17.442
Industrials	26.040	10.873
Consumer Cyclical	9.950	7.300
Basic Materials	9.480	4.145
Consumer Defensive	8.160	5.887
Financial Services	7.040	23.871
Healthcare	3.220	7.846
Utilities	3.150	5.458

Region Allocation

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082509121	14.42	-	-
Government Fixed Rate 3.75% 31-03-47	IL0011401937	3.54	91.89	-0.11%
Gama B2	IL0011859332	3.50	100.37	-0.01%
STRAWBERRY B3	IL0011790198	3.00	100.36	+0.17%
HARLXN 2.91 30-JUN-2029	IL0011576019	2.67	98.13	0.00%
Silverstein B2	IL0011605974	2.66	97.30	+0.01%
Electra Co B1	IL0050103352	2.47	92.20	-0.05%
Lightstone Enterprises Ltd 5.9 15-Feb-2028	IL0012042961	2.46	101.51	+0.09%
Westdale B3	-	2.45	-	-
Namco Realty Ltd 6.35 30-Jun-2027	IL0011987612	2.45	102.88	-0.12%

Top Bond Funds by Sigma Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
IL0051302326	627.82M	0.27	2.94	-
Sigma 10/90	239.84M	0.92	4.37	3.28
Sigma Government Bonds + 10	92.64M	0.76	1.75	-
Sigma Government Bond	81.8M	0.27	0.95	0.91
Sigma Dynamic Bonds no Equities	62.77M	0.55	2.69	2.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sigma Shekel Mana.	151.460	+0.210	+0.14%