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Sigma Europe Stock Dividend (0P00016CVH)

Tel Aviv

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129.380 -1.790 -1.36%

30/04 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

ISIN: IL0051218688

S/N: 5121868

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.69M

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0P00016CVH Holdings

Comprehensive information about top holdings and Key Holding Information for the Sigma Andbank Europe Equity (0P00016CVH) fund. Our Sigma Andbank Europe Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.340	0.370	0.030
Stocks	97.870	97.870	0.000
Other	1.790	1.910	0.120

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.043	14.231
Price to Book	2.156	2.000
Price to Sales	0.917	1.298
Price to Cash Flow	7.410	8.614
Dividend Yield	3.230	3.251
5 Years Earnings Growth	8.742	9.695

Sector Allocation

Name	Net %	Category Average
Healthcare	19.860	14.877
Industrials	17.000	15.857
Consumer Defensive	14.500	11.645
Technology	12.790	9.550
Consumer Cyclical	10.260	10.610
Basic Materials	9.590	6.886
Energy	7.360	5.143
Financial Services	4.380	17.096
Utilities	3.030	4.469
Communication Services	1.230	4.940

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Inditex	ES0148396007	3.73	42.820	+0.75%
ASML Holding	NL0010273215	3.59	835.90	+3.02%
SAP	DE0007164600	3.52	170.720	+1.29%
Sanofi	FR0000120578	3.05	91.30	-0.65%
Novo Nordisk B	DK0062498333	2.97	850.6	-2.58%
Danone	FR0000120644	2.52	57.74	+0.66%
Merck	DE0006599905	2.49	152.00	+1.13%
Veolia Environnement	FR0000124141	2.47	29.39	+0.62%
Sonova H Ag	CH0012549785	2.43	263.00	+1.19%
Leonardo	IT0003856405	2.32	21.810	+1.30%

Top Equity Funds by Sigma Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
IL0051236664	1.04B	3.17	4.14	-
IL0051242274	306.45M	3.93	4.68	-
Sigma 30 70	143.41M	5.61	5.90	-
Sigma General Equity	125.42M	8.67	6.99	5.35
Sigma Combined Bonds+20	71.55M	3.51	3.29	1.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sigma Andbank Eur.	129.380	-1.790	-1.36%