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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 0.400 | 0.010 |
Shares | 9.180 | 9.180 | 0.000 |
Bonds | 89.730 | 89.730 | 0.000 |
Other | 0.700 | 0.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.340 | 10.436 |
Price to Book | 1.349 | 1.579 |
Price to Sales | 1.850 | 1.312 |
Price to Cash Flow | 8.665 | 7.313 |
Dividend Yield | 4.512 | 3.572 |
5 Years Earnings Growth | 6.160 | 13.137 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.890 | 10.066 |
Technology | 23.840 | 17.286 |
Real Estate | 13.950 | 15.339 |
Basic Materials | 12.950 | 4.433 |
Consumer Cyclical | 6.500 | 6.754 |
Healthcare | 6.270 | 7.790 |
Financial Services | 5.270 | 23.941 |
Utilities | 2.850 | 5.317 |
Consumer Defensive | 1.470 | 5.990 |
Number of long holdings: 150
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Azrieli Group AZRG 1.69 02-JAN-2041 | IL0011786808 | 3.22 | 94.31 | -0.11% | |
G CITY B11 | IL0012605460 | 3.11 | 119.06 | +0.17% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 2.83 | 83.35 | -0.81% | |
Oron Group B2 | IL0011605719 | 2.69 | 99.54 | +0.23% | |
G CITY B12 | IL0012606039 | 2.51 | 113.50 | +0.17% | |
Israel Electric Corp Ltd 3.2 12-Jun-2037 | IL0011967994 | 2.51 | 105.690 | +0.12% | |
Lightstone Enterprises Ltd 5.75 30-Apr-2028 | IL0011900995 | 2.21 | 97.500 | +0.03% | |
Ispro Ltd 4.5 31-Dec-2027 | IL0012022906 | 2.01 | 106.080 | +0.14% | |
Delek Group Ltd 6.2 30-Apr-2028 | IL0011811226 | 2.00 | 104.360 | 0.00% | |
Makam 125 Jan 25 | IL0082501284 | 2.00 | 97.31 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sigma Government Bonds + 10 | 89.61M | 1.18 | 0.69 | - | ||
Sigma Government Bond | 71.36M | 0.71 | -0.02 | 0.50 | ||
Sigma Dynamic Bonds no Equities | 62.79M | 2.05 | 1.49 | - | ||
Sigma Corporate Bonds | 59.41M | 2.70 | 1.48 | 2.76 | ||
Sigma Internal Rating Model | 54.49M | 2.23 | 1.56 | 1.78 |
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