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Sigma Combined Bonds+20% Il (0P0000MXJD)

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139.950 +0.180    +0.13%
12/05 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 70.25M
Type:  Fund
Market:  Israel
Issuer:  Sigma Mutual Funds Ltd.
ISIN:  IL0051135270 
S/N:  5113527
Asset Class:  Equity
Sigma Combined Bonds+20% 139.950 +0.180 +0.13%

0P0000MXJD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sigma Combined Bonds+20% (0P0000MXJD) fund. Our Sigma Combined Bonds+20% 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 2.320 2.740 0.420
Shares 13.570 13.570 0.000
Bonds 71.820 71.820 0.000
Other 12.290 12.290 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.677 10.232
Price to Book 1.302 1.527
Price to Sales 0.937 1.249
Price to Cash Flow 5.107 7.372
Dividend Yield 6.326 3.871
5 Years Earnings Growth 13.899 12.444

Sector Allocation

Name  Net % Category Average
Technology 27.450 18.734
Financial Services 17.940 23.215
Energy 14.320 8.291
Real Estate 13.560 14.130
Communication Services 9.460 6.785
Industrials 8.590 9.690
Utilities 2.850 4.840
Consumer Cyclical 2.050 7.063
Healthcare 2.020 6.151
Basic Materials 1.770 3.577

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 315

Number of short holdings: 2

Name ISIN Weight % Last Change %
The Bank of Israel IL0082408142 5.02 - -
  Lightstone B2 IL0011607467 2.81 98.73 +0.03%
  Government Galil 4% 31-07-24 IL0095904319 2.22 144.80 -0.01%
  Leumi LUMI 1.95 30-Sep-2029 IL0060404717 2.19 112.10 +0.25%
The Bank of Israel IL0082409132 2.16 - -
  Tachlit SAL Tel Bond 60 IL0011451015 1.99 360.3 +0.09%
  Silverstein B2 IL0011605974 1.75 93.70 +0.15%
  Mizrahi MZTFA 1.89 23-Dec-2029 IL0023102903 1.61 111.50 +0.22%
  Tachlit SAL Tel Bond Shekel IL0011451841 1.53 386.3 +0.04%
  Lightstone Enterprises Ltd 5.75 30-Apr-2028 IL0011900995 1.40 97.250 +0.04%

Top Equity Funds by Sigma Mutual Funds Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051236664 1.06B 2.99 3.64 -
  IL0051242274 324.4M 4.02 4.21 -
  Sigma 30 70 157.23M 4.91 5.16 -
  Sigma General Equity 125.85M 11.24 5.31 5.83
  Sigma Global Stocks 46.51M 6.79 5.42 6.47
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