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Ocean Yetsira 90/10 Il (0P00014ZZI)

Tel Aviv

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125.990 +0.010 +0.01%

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

Type: Fund

Market: Israel

Issuer: Mutual Fund Models Ltd

ISIN: IL0051199797

S/N: 5119979

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.92M

General
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- Technical Analysis
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0P00014ZZI Holdings

Comprehensive information about top holdings and Key Holding Information for the Ocean 90/10 (0P00014ZZI) fund. Our Ocean 90/10 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.950	3.960	0.010
Stocks	8.710	8.710	0.000
Bonds	83.240	83.240	0.000
Other	4.110	4.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.633	10.445
Price to Book	0.944	1.581
Price to Sales	0.842	1.314
Price to Cash Flow	2.715	7.321
Dividend Yield	3.785	3.568
5 Years Earnings Growth	13.172	13.223

Sector Allocation

Name	Net %	Category Average
Industrials	34.770	10.051
Technology	20.570	17.286
Consumer Cyclical	10.100	6.768
Financial Services	10.040	23.935
Real Estate	8.990	15.309
Basic Materials	7.980	4.441
Communication Services	3.290	6.853
Consumer Defensive	2.980	5.975
Healthcare	1.270	7.807

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Fixed Rate 2% 31-03-27	IL0011393449	3.47	93.68	+0.17%
Israel 3.75 28-Feb-2029	IL0011948028	2.50	97.000	+0.30%
Encore Prop B1	IL0011411183	1.74	101.09	0.00%
GAV YAM B6 BYSD 4.75 31-MAR-2026	IL0075901285	1.73	142.860	+0.08%
Ashtrom Grup B4	IL0011829897	1.62	100.48	-0.04%
Minrav Group MNRV 1.57 15-Apr-2032	IL0015501690	1.53	99.75	-0.12%
Discount DSCTM 1.46 29-Oct-2030	IL0074801973	1.53	112.67	-0.02%
KSM (00) Tel Bond-Shekel 5-15 IL	IL0011851230	1.45	3,677.13	-0.09%
Oil Refineries Ltd 5.75 25-Sep-2032	IL0011953465	1.27	97.870	-0.01%
Ashtrom Group 4.3% 15-01-29	IL0011401028	1.24	98.14	-0.12%

Top Bond Funds by Sigma Mutual Funds Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ocean Fixed Income Portfolio		357.89M	1.85	3.19	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Ocean 90/10	125.990	+0.010	+0.01%
SPG	151.31	+2.87	+1.93%
Caixabank Monetar.	7.900	+0.001	+0.02%
Crude Oil WTI	77.18	-0.73	-0.94%