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Yetsira 20/80 (0P00019XFQ)

Tel Aviv

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Yetsira 20/80 historical data, for real-time data please try another search

116.620 +0.270 +0.23%

19/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051242431

S/N: 5124243

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.8M

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0P00019XFQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Yetsira 20/80 (0P00019XFQ) fund. Our Yetsira 20/80 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.990	6.990
Shares	14.340	14.340
Bonds	58.790	58.790
Other	19.890	19.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.295	11.001
Price to Book	2.245	1.677
Price to Sales	2.445	1.436
Price to Cash Flow	14.757	8.089
Dividend Yield	1.182	2.921
5 Years Earnings Growth	10.331	12.823

Sector Allocation

Name	Net %	Category Average
Technology	35.910	18.477
Financial Services	21.640	22.878
Communication Services	9.210	5.962
Consumer Cyclical	7.840	8.330
Real Estate	7.390	15.140
Industrials	6.370	10.191
Utilities	4.800	4.663
Healthcare	4.130	5.991
Consumer Defensive	1.790	5.410
Basic Materials	0.460	3.400
Energy	0.460	7.938

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Fixed Rate 1.75% 31-08-25	IL0011355570	3.44	100.73	+0.01%
Tachlit SAL Tel Bond 60	IL0011451015	2.89	377.5	-0.08%
SPDR® S&P 500 ETF Trust	-	2.85	-	-
ILGOV3.75 03/24	IL0011308488	2.49	-	-
Psagot Tel Bond 60	IL0011480063	2.28	377.9	0.00%
Harel Sal Tel Bond Shekel 50	IL0011507139	2.22	410.4	0.00%
PSG.TEL-B50	IL0011483372	1.89	-	-
KSM Tel Bond Shekel 50	IL0011507626	1.75	4,123	-0.02%
MTF SAL Tel Bond Shekel	IL0011500027	1.71	474.6	-0.02%
KSM Tel Bond 60	IL0011462327	1.65	3,757	-0.05%

Top Equity Funds by Sigma Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
IL0051275761	1.49B	6.18	9.68	-
Ayalon Bank Stocks	945.1M	15.51	17.15	14.74
Barometer Bonds 15/85	848.4M	1.88	3.80	4.24
Dolphin Stocks	378.2M	4.30	9.36	-
Ayalon Model up to 30	275.7M	-0.69	5.20	3.73

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