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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 1.290 | 0.010 |
Shares | 12.240 | 12.240 | 0.000 |
Bonds | 78.380 | 78.380 | 0.000 |
Convertible | 0.150 | 0.150 | 0.000 |
Other | 7.950 | 7.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.422 | 11.214 |
Price to Book | 1.809 | 1.604 |
Price to Sales | 1.252 | 1.405 |
Price to Cash Flow | 7.393 | 7.815 |
Dividend Yield | 2.511 | 3.002 |
5 Years Earnings Growth | 12.909 | 13.595 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.270 | 18.497 |
Industrials | 18.760 | 10.275 |
Financial Services | 14.300 | 22.984 |
Real Estate | 11.650 | 14.589 |
Communication Services | 9.660 | 6.132 |
Energy | 9.100 | 7.978 |
Utilities | 5.980 | 4.728 |
Healthcare | 4.640 | 6.052 |
Consumer Defensive | 1.360 | 5.409 |
Basic Materials | 1.290 | 3.546 |
Number of long holdings: 277
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082502191 | 6.95 | - | - | |
Bank Leumi Le-Israel BM | IL0060404717 | 4.53 | - | - | |
Bank Leumi LUMI 2.42 28-FEB-2030 | IL0060404303 | 4.43 | 117.0 | 0.00% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 3.65 | 114.00 | +0.63% | |
Delek Goup B37 6.75 31-Jan-2029 | IL0011928897 | 2.40 | 105.170 | 0.00% | |
Lightstone B2 | IL0011607467 | 2.30 | 98.16 | 0.00% | |
Israel .1 31-Jul-2026 | IL0011695645 | 1.84 | 112.410 | 0.00% | |
Navitas Petroleum 6.7 30-Sep-2029 | IL0012048257 | 1.80 | 104.470 | 0.00% | |
G CITY B13 | IL0012606526 | 1.79 | 116.990 | 0.00% | |
Lightstone Enterprises Ltd 5.75 30-Apr-2028 | IL0011900995 | 1.68 | 99.650 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051236664 | 1.13B | 6.73 | 3.82 | - | ||
IL0051242274 | 380.76M | 8.54 | 4.56 | - | ||
Sigma 30 70 | 326.19M | 11.41 | 4.87 | - | ||
Sigma General Equity | 140.66M | 28.29 | 3.82 | 7.74 | ||
Sigma Portfolio | 57.42M | 5.50 | 1.97 | 1.92 |
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