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Sigma Solid Shekel Il + 10% (0P0000A7PV)

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140.960 +0.180    +0.13%
13/06 - Delayed Data. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 34.37M
Type:  Fund
Market:  Israel
Issuer:  Sigma Mutual Funds Ltd.
ISIN:  IL0051080484 
S/N:  5108048
Asset Class:  Bond
Sigma Shekel Managed 140.960 +0.180 +0.13%

0P0000A7PV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sigma Shekel Managed (0P0000A7PV) fund. Our Sigma Shekel Managed 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 0.660 0.670 0.010
Shares 8.940 8.940 0.000
Bonds 89.470 89.470 0.000
Other 0.930 0.930 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.643 10.445
Price to Book 1.378 1.581
Price to Sales 1.456 1.314
Price to Cash Flow 7.834 7.321
Dividend Yield 4.802 3.568
5 Years Earnings Growth 6.407 13.223

Sector Allocation

Name  Net % Category Average
Industrials 27.240 10.051
Technology 27.230 17.286
Basic Materials 13.470 4.441
Real Estate 12.270 15.309
Financial Services 6.060 23.935
Consumer Cyclical 6.000 6.768
Healthcare 3.160 7.807
Utilities 3.030 5.297
Consumer Defensive 1.530 5.975

Region Allocation

  • North America
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Makam 1214 Dec 24 IL0082412185 8.15 98.04 +0.04%
  Makam 125 Jan 25 IL0082501284 5.77 97.65 +0.05%
  Silverstein Properties Ltd 3.38 31-Dec-2024 IL0011455982 4.96 100.250 +0.06%
  Westdale B1 IL0011575771 4.28 99.56 +0.60%
  Government Fixed Rate 3.75% 31-03-47 IL0011401937 3.73 80.08 +0.29%
  Namco Realty 5.8% 30-11-25 IL0011395758 3.49 100.28 +0.02%
  Alony Hets B13 IL0011894065 3.01 89.200 +0.17%
  Clal Finance Ltd 5.31 31-Jul-2037 IL0011979205 2.99 95.630 +0.15%
  Azrieli Group AZRG 1.69 02-JAN-2041 IL0011786808 2.82 90.76 +0.07%
  Summit Real Estate Holdings Ltd 3.69 31-Jan-2030 IL0011433955 2.59 92.760 +0.11%

Top Bond Funds by Sigma Mutual Funds Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sigma Government Bonds + 10 89.61M 1.30 0.53 -
  Sigma Government Bond 71.36M 1.03 -0.06 0.47
  Sigma Dynamic Bonds no Equities 62.79M 2.15 1.33 -
  Sigma Corporate Bonds 59.41M 2.79 1.29 2.68
  Sigma Internal Rating Model 54.49M 2.14 1.44 1.70
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