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Sigma Government Bonds + 10% Il (0P00018IIR)

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114.460 -0.080    -0.07%
08:00:00 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
Issuer:  Sigma Mutual Funds Ltd.
ISIN:  IL0051232374 
S/N:  5123237
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 89.61M
Sigma Government Bonds + 10% 114.460 -0.080 -0.07%

0P00018IIR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sigma Government Bonds + 10% (0P00018IIR) fund. Our Sigma Government Bonds + 10% 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 6.080 6.090 0.010
Stocks 4.740 4.740 0.000
Bonds 84.380 84.380 0.000
Other 4.790 5.030 0.240

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.643 10.445
Price to Book 1.435 1.581
Price to Sales 0.779 1.314
Price to Cash Flow 4.767 7.321
Dividend Yield 10.681 3.568
5 Years Earnings Growth 10.589 13.223

Sector Allocation

Name  Net % Category Average
Energy 27.070 8.390
Real Estate 21.900 15.309
Technology 21.150 17.286
Industrials 17.020 10.051
Financial Services 7.900 23.935
Healthcare 3.550 7.807
Utilities 1.320 5.297
Basic Materials 0.070 4.441
Communication Services 0.010 6.853

Region Allocation

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

Top Holdings

Number of long holdings: 200

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Makam 614 Jun 24 IL0082406161 17.21 99.89 +0.04%
  Government Galil 4% 31-07-24 IL0095904319 12.11 145.45 +0.01%
  Government Fixed Rate 5.5% 31-01-42 IL0011254005 10.18 105.07 -0.93%
  Government Linked 0.75% 31-05-27 IL0011408478 7.84 112.23 -0.04%
  Government Linked 0.75% 31-10-25 IL0011359127 7.43 113.78 -0.01%
  Makam 1214 Dec 24 IL0082412185 6.41 97.80 +0.04%
  Makam 315 Mar 25 IL0082403192 4.79 96.76 +0.03%
  MORE SAL (E) S&P 500 (4D) IL0011658106 3.68 9,607.00 -0.33%
  Israel .1 31-Jul-2026 IL0011695645 3.34 110.580 -0.02%
  Israel .1 30-Nov-2031 IL0011722209 1.98 98.740 -0.10%

Top Bond Funds by Sigma Mutual Funds Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sigma Government Bond 71.36M 0.71 -0.02 0.50
  Sigma Dynamic Bonds no Equities 62.79M 2.05 1.49 -
  Sigma Corporate Bonds 59.41M 2.70 1.48 2.76
  Sigma Internal Rating Model 54.49M 2.23 1.56 1.78
  Sigma Shekel Bond 40.65M 0.97 0.06 2.13
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