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Sigma 70/30 Il (0P000186N5)

Tel Aviv

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143.980 -0.120 -0.08%

30/05 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

Issuer: Sigma Mutual Funds Ltd.

ISIN: IL0051230964

S/N: 5123096

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.23M

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0P000186N5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sigma 30/70 (0P000186N5) fund. Our Sigma 30/70 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.360	4.880	0.520
Stocks	15.700	15.700	0.000
Bonds	68.160	68.160	0.000
Other	11.780	11.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.678	10.707
Price to Book	1.316	1.575
Price to Sales	0.941	1.299
Price to Cash Flow	5.254	7.722
Dividend Yield	8.123	3.700
5 Years Earnings Growth	10.882	13.071

Sector Allocation

Name	Net %	Category Average
Technology	23.200	18.802
Real Estate	20.680	13.974
Financial Services	20.240	23.752
Energy	18.410	8.385
Industrials	11.410	9.689
Healthcare	2.750	6.163
Utilities	0.920	4.520
Basic Materials	0.910	3.643
Consumer Defensive	0.800	5.384
Consumer Cyclical	0.670	7.166

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 355

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lightstone B2	IL0011607467	3.30	96.60	0.00%
Tachlit SAL (40) TA 125	IL0011437188	3.27	1,961	+0.20%
Delek Group Ltd. 6.2%	IL0011811226	3.04	-	-
Delek Goup B37 6.75 31-Jan-2029	IL0011928897	3.00	103.400	+0.04%
Lightstone Enterprises Ltd 5.75 30-Apr-2028	IL0011900995	2.86	96.670	0.00%
Ispro Ltd 4.5 31-Dec-2027	IL0012022906	2.86	105.390	+0.01%
Israel Electric Corp Ltd 3.2 12-Jun-2037	IL0011967994	2.86	102.180	-0.08%
MORE SAL (E) S&P 500 (4D)	IL0011658106	2.78	9,597.00	-0.22%
G CITY B13	IL0012606526	2.34	109.250	+0.10%
Namco Issu B2	IL0011602583	1.96	91.82	0.00%

Top Equity Funds by Sigma Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
IL0051236664	1.06B	2.99	3.64	-
IL0051242274	324.4M	4.02	4.21	-
Sigma General Equity	125.85M	11.24	5.31	5.83
Sigma Combined Bonds+20	70.25M	3.05	2.77	1.89
Sigma Global Stocks	46.51M	6.79	5.42	6.47

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Recent Quotes

Name	Price	Chg.	Chg. %
Sigma 30/70	143.980	-0.120	-0.08%
Fidelity Funds - .	21.160	-0.140	-0.66%
BRTX	1.250	+0.010	+0.81%
GBLEF	0.0216	+0.0000	+0.00%