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Gavish20/80 Il (0P0001702P)

Tel Aviv

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127.500 -0.120 -0.09%

28/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051222474

S/N: 5122247

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.8M

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0P0001702P Holdings

Comprehensive information about top holdings and Key Holding Information for the Gavish20/80 Il (0P0001702P) fund. Our Gavish20/80 Il 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	9.750	9.940	0.190
Shares	5.850	5.850	0.000
Bonds	78.490	78.490	0.000
Other	5.910	5.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.436	10.966
Price to Book	4.826	1.675
Price to Sales	3.975	1.426
Price to Cash Flow	15.415	8.077
Dividend Yield	0.688	2.915
5 Years Earnings Growth	15.962	12.950

Sector Allocation

Name	Net %	Category Average
Technology	37.330	18.442
Consumer Cyclical	28.870	8.289
Healthcare	7.700	5.970
Communication Services	7.440	5.908
Consumer Defensive	7.360	5.354
Industrials	7.050	10.259
Real Estate	4.250	15.119

Region Allocation

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Extell B4	IL0011831695	2.39	100.85	-0.16%
Extell B3	IL0011750416	2.16	103.41	-0.02%
Spencer Equity Group Ltd (Israel) 7.24 31-Aug-2029	IL0011887887	2.09	103.60	+0.14%
KSM (A4) TA 125	IL0011463564	2.08	30,610	+0.20%
Delek Goup B37 6.75 31-Jan-2029	IL0011928897	1.84	104.45	-0.24%
Silver Prop B3	-	1.84	-	-
Navitas Ptro B3	IL0011815938	1.82	100.77	-0.20%
Spencer Equity Group Ltd 5.15 31-Mar-2028	IL0011398984	1.82	102.80	-0.10%
Spencer B5	-	1.80	-	-
Leser Group Ltd 8.9 30-Jun-2031	IL0012056813	1.60	107.41	-0.29%

Top Equity Funds by Sigma Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Alumot Kabin 20 80	427.5M	5.52	6.69	5.12
Forte Equity	395M	31.78	20.82	-
Alumot 30 70	180M	6.92	8.63	4.90
Axioma Bonds + 30	111.6M	7.52	8.10	4.28
Kabin Global Equity	66.9M	6.66	15.00	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Gavish20/80 Il	127.500	-0.120	-0.09%
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