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Sigma Global Value Stocks (0P0000A78A)

Tel Aviv

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188.090 -1.250 -0.66%

29/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 46.14M

Type: Fund

Market: Israel

Issuer: Sigma Mutual Funds Ltd.

ISIN: IL0051012339

S/N: 5101233

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	0.480	0.510	0.030
Stocks	99.520	99.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.635	12.643
Price to Book	2.522	1.803
Price to Sales	1.242	1.162
Price to Cash Flow	10.611	7.789
Dividend Yield	2.388	3.106
5 Years Earnings Growth	8.270	9.905

Sector Allocation

Name	Net %	Category Average
Industrials	20.230	11.962
Consumer Cyclical	14.940	10.216
Financial Services	14.320	18.522
Technology	14.200	14.651
Healthcare	12.720	14.786
Utilities	7.690	4.478
Consumer Defensive	7.670	9.459
Communication Services	3.890	8.776
Energy	3.320	5.936
Basic Materials	0.780	5.367
Real Estate	0.240	1.929

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SPDR Portfolio S&P 500 Value	US78464A5083	5.56	52.89	+0.13%
IBM	US4592001014	4.40	258.27	+12.96%
Broadcom	US11135F1012	3.74	215.66	+4.51%
3M	US88579Y1010	3.52	154.40	+1.89%
Packaging America	US6951561090	3.48	214.24	-0.41%
Goldman Sachs	US38141G1040	3.47	645.70	+1.31%
DR Horton	US23331A1097	3.15	145.93	+2.82%
GE Aerospace	US3696043013	3.14	205.57	+3.25%
Deere&Company	US2441991054	2.89	479.99	+0.38%
Verizon	US92343V1044	2.63	39.47	-2.01%

Top Equity Funds by Sigma Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
IL0051236664	1.15B	9.75	4.43	-
Sigma 30 70	414.84M	16.58	5.68	-
IL0051242274	399.14M	11.90	5.20	-
Sigma General Equity	229.15M	46.42	6.94	9.10
IL0051377575	197.32M	69.93	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sigma Global Stoc.	188.090	-1.250	-0.66%