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Sigma Solid Shekel Il + 10% (0P0000A7PV)

Tel Aviv

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141.230 +0.110 +0.08%

23/06 - Delayed Data. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 34.71M

Type: Fund

Market: Israel

Issuer: Sigma Mutual Funds Ltd.

ISIN: IL0051080484

S/N: 5108048

Asset Class: Bond

General
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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

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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.643	10.448
Price to Book	1.378	1.581
Price to Sales	1.456	1.315
Price to Cash Flow	7.834	7.321
Dividend Yield	4.802	3.562
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	98.12	+0.01%
Makam 125 Jan 25	IL0082501284	5.77	97.73	-0.06%
Silverstein Properties Ltd 3.38 31-Dec-2024	IL0011455982	4.96	99.050	0.00%
Westdale B1	IL0011575771	4.28	100.19	-0.11%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	3.73	80.50	-0.20%
Namco Realty 5.8% 30-11-25	IL0011395758	3.49	100.79	-0.15%
Alony Hets B13	IL0011894065	3.01	90.000	0.00%
Clal Finance Ltd 5.31 31-Jul-2037	IL0011979205	2.99	96.290	-0.09%
Azrieli Group AZRG 1.69 02-JAN-2041	IL0011786808	2.82	91.82	0.00%
Summit Real Estate Holdings Ltd 3.69 31-Jan-2030	IL0011433955	2.59	93.100	-0.01%

Top Bond Funds by Sigma Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Sigma Government Bonds + 10	89.19M	1.30	0.53	-
Sigma Government Bond	70.1M	1.03	-0.06	0.47
Sigma Dynamic Bonds no Equities	62.08M	2.15	1.33	-
Sigma Corporate Bonds	58.63M	2.79	1.29	2.68
Sigma Internal Rating Model	53.09M	2.14	1.44	1.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sigma Shekel Mana.	141.230	+0.110	+0.08%