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Sigma Tlv 125 Esg Model Il (0P0000A7N5)

Tel Aviv

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169.260 +0.090 +0.05%

02/05 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 14.39M

Type: Fund

Market: Israel

Issuer: Sigma Mutual Funds Ltd.

ISIN: IL0051069685

S/N: 5106968

Asset Class: Equity

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0P0000A7N5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sigma TA-125 and Large Cap (0P0000A7N5) fund. Our Sigma TA-125 and Large Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.510	0.520	0.010
Stocks	99.490	99.490	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.506	8.759
Price to Book	1.225	1.280
Price to Sales	0.870	1.042
Price to Cash Flow	5.256	5.927
Dividend Yield	6.851	4.386
5 Years Earnings Growth	12.732	13.256

Sector Allocation

Name	Net %	Category Average
Financial Services	28.460	24.109
Technology	17.440	17.339
Real Estate	12.400	18.428
Energy	11.180	8.526
Industrials	6.770	9.331
Healthcare	5.560	5.292
Consumer Defensive	4.450	4.385
Utilities	4.430	5.861
Communication Services	4.140	4.326
Basic Materials	4.040	4.077
Consumer Cyclical	1.140	6.588

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank Hapoalim	IL0006625771	5.57	3,319	-0.90%
Teva	IL0006290147	5.53	5,174	0.00%
Leumi	IL0006046119	4.73	2,890	+0.28%
Discount	IL0006912120	4.37	1,890	-0.47%
NICE Ltd	IL0002730112	4.09	82,300	-1.30%
First Intl Bank	IL0005930388	3.77	14,760	+1.37%
Nova	IL0010845571	3.60	63,370	+0.24%
ICL Israel Chemicals	IL0002810146	3.17	1,718	+0.70%
Bezeq	IL0002300114	3.08	460.6	+2.63%
Mizrahi Tefahot	IL0006954379	2.98	13,730	+1.33%

Top Equity Funds by Sigma Mutual Funds Ltd.

Name	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 General Equity	125.42M	8.67	6.99	5.35
Sigma Combined Bonds+20	71.55M	3.51	3.29	1.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sigma TA-125 and .	169.260	+0.090	+0.05%