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Sigma Global Equity (0P0000MXJE)

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251.360 -5.330    -2.08%
19/12 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Sigma Mutual Funds Ltd.
ISIN:  IL0051135437 
S/N:  5113543
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 38.61M
Sigma Global Equity 251.360 -5.330 -2.08%

0P0000MXJE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sigma Global Equity (0P0000MXJE) fund. Our Sigma Global 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 0.510 0.690 0.180
Stocks 99.940 99.940 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.642 17.935
Price to Book 3.813 3.010
Price to Sales 2.981 2.201
Price to Cash Flow 13.720 12.282
Dividend Yield 1.153 2.052
5 Years Earnings Growth 18.738 11.306

Sector Allocation

Name  Net % Category Average
Technology 38.500 23.527
Consumer Cyclical 15.550 10.453
Financial Services 12.160 16.136
Healthcare 7.520 13.522
Communication Services 6.760 7.658
Energy 4.930 3.640
Consumer Defensive 4.920 7.790
Industrials 4.750 11.577
Basic Materials 2.820 4.134
Utilities 2.110 2.721

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Microsoft US5949181045 6.53 429.24 -2.02%
  Amazon.com US0231351067 4.90 223.27 -1.66%
  Progressive US7433151039 3.60 240.44 -1.13%
  Palo Alto Networks US6974351057 3.46 185.50 -1.59%
  Schlumberger AN8068571086 3.40 37.65 -0.23%
  PayPal US70450Y1038 3.32 86.64 -1.70%
  Paycom Soft US70432V1026 3.29 205.47 -1.74%
  IBM US4592001014 3.24 222.71 -0.97%
  Insulet US45784P1012 3.18 263.66 -0.76%
  Broadcom US11135F1012 3.14 240.68 -1.91%

Top Equity Funds by Sigma Mutual Funds Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051236664 1.14B 8.15 4.14 -
  IL0051242274 392.66M 10.17 5.05 -
  Sigma 30 70 363.82M 14.00 5.39 -
  Sigma General Equity 156.07M 33.12 4.99 7.81
  IL0051377575 116.61M 57.95 - -
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