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Sigma Solid Shekel Il + 10% (0P0000A7PV)

Tel Aviv

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160.040 +0.100 +0.06%

23/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051080484

S/N: 5108048

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.38M

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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	10.553
Price to Book	1.630	1.658
Price to Sales	1.087	1.362
Price to Cash Flow	5.613	7.723
Dividend Yield	4.641	2.912
5 Years Earnings Growth	9.262	12.883

Sector Allocation

Name	Net %	Category Average
Technology	32.960	17.441
Industrials	26.040	10.888
Consumer Cyclical	9.950	7.281
Basic Materials	9.480	4.115
Consumer Defensive	8.160	5.854
Financial Services	7.040	23.873
Healthcare	3.220	7.821
Utilities	3.150	5.480

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	94.83	+0.37%
Gama B2	IL0011859332	3.50	101.30	0.00%
STRAWBERRY B3	IL0011790198	3.00	101.28	+0.07%
HARLXN 2.91 30-JUN-2029	IL0011576019	2.67	99.64	+0.02%
Silverstein B2	IL0011605974	2.66	99.70	+0.33%
Electra Co B1	IL0050103352	2.47	95.05	+0.04%
Lightstone Enterprises Ltd 5.9 15-Feb-2028	IL0012042961	2.46	103.06	+0.15%
Westdale B3	-	2.45	-	-
Namco Realty Ltd 6.35 30-Jun-2027	IL0011987612	2.45	104.33	+0.15%

Top Bond Funds by Sigma Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
SIGMA E CPI-LINKED PLUS 1A	1.12B	6.43	5.58	-
IL0051302326	556.25M	4.12	5.26	-
Sigma 10/90	476.03M	7.25	8.20	3.82
Sigma Government IL Up to 5 Years	310.07M	4.04	3.77	-
Sigma Government Bonds + 10	201.33M	6.08	4.96	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Sigma Shekel Mana.	160.040	+0.100	+0.06%
SEF Ascensus Bala.	152.830	-0.010	-0.01%
iShares S&P 500 E.	141.25	+1.63	+1.17%
9229	577.00	-28.00	-4.63%
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Micro S&P. Futures	6,936.75	+53.75	+0.78%
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TNTEY	9.31	0.00	0.00%