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Sigma Global Value Stocks (0P0000A78A)

Tel Aviv

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174.700 +1.240 +0.71%

08/05 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

Issuer: Sigma Mutual Funds Ltd.

ISIN: IL0051012339

S/N: 5101233

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.51M

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0P0000A78A Holdings

Comprehensive information about top holdings and Key Holding Information for the Sigma Global Stocks (0P0000A78A) fund. Our Sigma Global Stocks portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.680	0.700	0.020
Stocks	99.320	99.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.637	17.752
Price to Book	2.500	2.850
Price to Sales	1.158	2.017
Price to Cash Flow	9.770	11.625
Dividend Yield	2.362	2.102
5 Years Earnings Growth	7.808	10.934

Sector Allocation

Name	Net %	Category Average
Technology	20.890	22.040
Industrials	16.540	12.082
Consumer Cyclical	15.030	10.686
Healthcare	14.590	14.345
Financial Services	11.030	15.459
Utilities	6.320	2.558
Consumer Defensive	6.230	8.440
Communication Services	5.590	7.248
Energy	3.010	4.030
Basic Materials	0.750	4.364

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
IBM	US4592001014	4.30	167.12	+0.51%
Microsoft	US5949181045	3.21	414.74	+0.59%
Deere&Company	US2441991054	2.99	408.03	-0.24%
3M	US88579Y1010	2.90	98.96	+1.67%
DR Horton	US23331A1097	2.89	149.95	+0.30%
Broadcom	US11135F1012	2.86	1,332.80	+2.08%
Verizon	US92343V1044	2.80	40.39	+1.51%
Goldman Sachs	US38141G1040	2.79	454.52	-0.23%
Packaging America	US6951561090	2.68	179.41	-0.54%
General Electric	US3696043013	2.67	163.45	-2.42%

Top Equity Funds by Sigma Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
IL0051236664	1.06B	2.99	3.64	-
IL0051242274	324.4M	4.02	4.21	-
Sigma 30 70	157.23M	4.91	5.16	-
Sigma General Equity	125.85M	11.24	5.31	5.83
Sigma Combined Bonds+20	70.25M	3.05	2.77	1.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sigma Global Stoc.	174.700	+1.240	+0.71%