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Sigma Israel Equity Il (0P0000A7VL)

Tel Aviv

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276.070 -1.380 -0.50%

22/05 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

ISIN: IL0051206139

S/N: 5120613

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.85M

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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

Name	Net %	Long %	Short %
Cash	0.370	0.390	0.020
Stocks	99.780	99.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.288	9.235
Price to Book	1.100	1.334
Price to Sales	0.924	1.101
Price to Cash Flow	5.033	6.324
Dividend Yield	6.785	4.147
5 Years Earnings Growth	-	14.249

Sector Allocation

Name	Net %	Category Average
Financial Services	25.910	24.301
Technology	21.080	17.764
Industrials	16.490	9.270
Real Estate	11.740	18.241
Healthcare	6.290	5.279
Energy	4.410	8.532
Utilities	4.320	5.470
Basic Materials	3.260	4.065
Communication Services	2.710	4.011
Consumer Defensive	2.200	4.345
Consumer Cyclical	1.590	6.844

Region Allocation

Equities

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Leumi	IL0006046119	5.32	2,893	-0.75%
Bank Hapoalim	IL0006625771	5.21	3,289	-1.44%
Mizrahi Tefahot	IL0006954379	3.77	13,330	-1.48%
Qualitau	IL0010839558	3.72	14,320	+0.07%
First Intl Bank	IL0005930388	3.41	14,440	-1.03%
Teva	IL0006290147	3.37	6,235	+2.55%
Palram	IL0006440130	3.19	4,722	-1.19%
Telsys	IL0003540197	3.18	19,600	-0.25%
Unitronics	IL0010838311	3.09	3,965	+0.81%
Phoenix Holdings	IL0007670123	3.07	3,553	-0.53%

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 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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sigma General Equ.	276.070	-1.380	-0.50%