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Sigma Global Value Stocks (0P0000A78A)

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193.920 +0.240    +0.12%
20/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 49.14M
Type:  Fund
Market:  Israel
Issuer:  Sigma Mutual Funds Ltd.
ISIN:  IL0051012339 
S/N:  5101233
Asset Class:  Equity
Sigma Global Stocks 193.920 +0.240 +0.12%

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 0.920 0.950 0.030
Stocks 98.930 98.930 0.000
Other 0.150 0.150 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.938 17.939
Price to Book 2.594 2.970
Price to Sales 1.295 2.162
Price to Cash Flow 10.935 12.180
Dividend Yield 2.361 2.060
5 Years Earnings Growth 8.521 11.266

Sector Allocation

Name  Net % Category Average
Industrials 20.280 11.700
Consumer Cyclical 14.810 10.529
Financial Services 14.220 15.824
Technology 13.600 23.255
Healthcare 13.260 13.839
Consumer Defensive 7.740 7.847
Utilities 7.660 2.668
Communication Services 3.850 7.532
Energy 3.460 3.677
Basic Materials 0.830 4.267
Real Estate 0.280 2.833

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name ISIN Weight % Last Change %
  SPDR Portfolio S&P 500 Value US78464A5083 6.33 54.67 +0.76%
  IBM US4592001014 4.27 222.97 +0.26%
  3M US88579Y1010 3.74 128.42 +0.86%
  Broadcom US11135F1012 3.48 164.23 +0.18%
  DR Horton US23331A1097 3.46 163.53 +1.03%
  Goldman Sachs US38141G1040 3.40 602.78 +1.12%
  GE Aerospace US3696043013 3.21 181.15 +1.37%
  Packaging America US6951561090 3.06 246.39 +0.44%
  Deere&Company US2441991054 2.66 446.65 +2.08%
  Costco US22160K1051 2.62 964.01 +0.87%

Top Equity Funds by Sigma Mutual Funds Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051236664 1.13B 6.73 3.82 -
  IL0051242274 380.76M 8.54 4.56 -
  Sigma 30 70 326.19M 11.41 4.87 -
  Sigma General Equity 140.66M 28.29 3.82 7.74
  Sigma Combined Bonds+20 93.43M 7.81 2.69 2.27
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