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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 0.670 | 0.010 |
Shares | 8.940 | 8.940 | 0.000 |
Bonds | 89.470 | 89.470 | 0.000 |
Other | 0.930 | 0.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.643 | 10.445 |
Price to Book | 1.378 | 1.581 |
Price to Sales | 1.456 | 1.314 |
Price to Cash Flow | 7.834 | 7.321 |
Dividend Yield | 4.802 | 3.568 |
5 Years Earnings Growth | 6.407 | 13.223 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.240 | 10.051 |
Technology | 27.230 | 17.286 |
Basic Materials | 13.470 | 4.441 |
Real Estate | 12.270 | 15.309 |
Financial Services | 6.060 | 23.935 |
Consumer Cyclical | 6.000 | 6.768 |
Healthcare | 3.160 | 7.807 |
Utilities | 3.030 | 5.297 |
Consumer Defensive | 1.530 | 5.975 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 1214 Dec 24 | IL0082412185 | 8.15 | 98.05 | +0.06% | |
Makam 125 Jan 25 | IL0082501284 | 5.77 | 97.63 | +0.03% | |
Silverstein Properties Ltd 3.38 31-Dec-2024 | IL0011455982 | 4.96 | 100.260 | +0.07% | |
Westdale B1 | IL0011575771 | 4.28 | 99.70 | +0.74% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 3.73 | 80.18 | +0.44% | |
Namco Realty 5.8% 30-11-25 | IL0011395758 | 3.49 | 100.20 | -0.10% | |
Alony Hets B13 | IL0011894065 | 3.01 | 89.240 | +0.16% | |
Clal Finance Ltd 5.31 31-Jul-2037 | IL0011979205 | 2.99 | 95.830 | +0.34% | |
Azrieli Group AZRG 1.69 02-JAN-2041 | IL0011786808 | 2.82 | 90.73 | -0.01% | |
Summit Real Estate Holdings Ltd 3.69 31-Jan-2030 | IL0011433955 | 2.59 | 92.810 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sigma Government Bonds + 10 | 89.61M | 1.30 | 0.53 | - | ||
Sigma Government Bond | 71.36M | 1.03 | -0.06 | 0.47 | ||
Sigma Dynamic Bonds no Equities | 62.79M | 2.15 | 1.33 | - | ||
Sigma Corporate Bonds | 59.41M | 2.79 | 1.29 | 2.68 | ||
Sigma Internal Rating Model | 54.49M | 2.14 | 1.44 | 1.70 |
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