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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.550 | 4.070 | 0.520 |
Stocks | 15.700 | 15.700 | 0.000 |
Bonds | 68.160 | 68.160 | 0.000 |
Other | 12.590 | 12.590 | 0.000 |
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 | 10.888 | 13.071 |
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 |
Number of long holdings: 359
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lightstone B2 | IL0011607467 | 3.30 | 96.69 | 0.00% | |
Tachlit SAL (40) TA 125 | IL0011437188 | 3.27 | 1,957 | +0.41% | |
Delek Group Ltd. | IL0011811226 | 3.04 | - | - | |
Delek Goup B37 6.75 31-Jan-2029 | IL0011928897 | 3.00 | 103.780 | +0.08% | |
Lightstone Enterprises Ltd 5.75 30-Apr-2028 | IL0011900995 | 2.86 | 97.010 | 0.00% | |
Ispro Ltd 4.5 31-Dec-2027 | IL0012022906 | 2.86 | 105.660 | 0.00% | |
Israel Electric Corp Ltd 3.2 12-Jun-2037 | IL0011967994 | 2.86 | 102.800 | 0.00% | |
MORE SAL (E) S&P 500 (4D) | IL0011658106 | 2.78 | 9,620.00 | +0.03% | |
G CITY B13 | IL0012606526 | 2.34 | 110.030 | +0.03% | |
Namco Issu B2 | IL0011602583 | 1.96 | 92.04 | -0.02% |
Name | Rating | 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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