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Sigma Israel Equity Il (0P0000A7VL)

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276.250 -0.080    -0.03%
02/05 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
Issuer:  Sigma Mutual Funds Ltd.
ISIN:  IL0051206139 
S/N:  5120613
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 125.42M
Sigma General Equity 276.250 -0.080 -0.03%

0P0000A7VL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sigma General Equity (0P0000A7VL) fund. Our Sigma General Equity 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 0.070 0.130 0.060
Stocks 99.930 99.930 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.579 8.759
Price to Book 1.079 1.280
Price to Sales 0.996 1.042
Price to Cash Flow 5.128 5.927
Dividend Yield 7.255 4.386
5 Years Earnings Growth 25.000 13.256

Sector Allocation

Name  Net % Category Average
Financial Services 25.540 24.109
Technology 20.110 17.339
Industrials 16.400 9.331
Real Estate 11.760 18.428
Healthcare 5.820 5.292
Utilities 5.480 5.861
Communication Services 4.840 4.326
Energy 4.270 8.526
Basic Materials 3.590 4.077
Consumer Cyclical 1.520 6.588
Consumer Defensive 0.680 4.385

Region Allocation

  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Leumi IL0006046119 5.91 2,890 +0.28%
  Bank Hapoalim IL0006625771 5.79 3,319 -0.90%
  Mizrahi Tefahot IL0006954379 4.02 13,730 +1.33%
  First Intl Bank IL0005930388 4.01 14,760 +1.37%
  Qualitau IL0010839558 3.91 12,960 +3.18%
  Orbit IL0002650179 3.29 2,634 -0.27%
  Palram IL0006440130 3.24 4,934 +1.48%
  Telsys IL0003540197 3.12 20,560 -4.37%
  Teva IL0006290147 3.03 5,174 0.00%
  Bet Shemesh Engines IL0010815616 2.99 18,100 -2.06%

Top Equity Funds by Sigma Mutual Funds Ltd.

  Name Rating 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 Combined Bonds+20 71.55M 3.51 3.29 1.93
  Sigma Global Stocks 48.51M 9.60 7.53 6.65
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