Breaking News
Get 50% Off 0
🏄 Grow your portfolio even on vacation with InvestingPro | Summer Sale 50% OFF
CLAIM SALE
Close

Sigma 50/50 (0P0001N07W)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
134.460 -0.610    -0.45%
07/08 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051333016 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 20.92M
Sigma 50/50 134.460 -0.610 -0.45%

0P0001N07W Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sigma 50/50 (0P0001N07W) fund. Our Sigma 50/50 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 5.170 6.420 1.250
Shares 36.760 36.760 0.000
Bonds 48.170 48.170 0.000
Convertible 0.660 0.660 0.000
Other 9.240 10.090 0.850

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.917 11.745
Price to Book 2.074 1.817
Price to Sales 1.798 1.375
Price to Cash Flow 5.610 8.296
Dividend Yield 2.214 2.493
5 Years Earnings Growth 12.789 13.479

Sector Allocation

Name  Net % Category Average
Financial Services 28.940 18.751
Technology 24.680 21.138
Real Estate 11.940 13.120
Consumer Cyclical 11.750 8.515
Communication Services 11.270 5.565
Industrials 5.700 10.683
Healthcare 3.890 6.151
Consumer Defensive 1.360 4.874
Basic Materials 0.410 3.804
Energy 0.070 5.327
Utilities 0.010 4.490

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Makam 116 Jan 26 IL0082501284 3.07 98.31 -0.01%
  Leumi IL0006046119 2.89 6,037 -1.40%
  MTF Sal (4A) Nasdaq 100 Currency Hedged IL0011814451 2.76 9,228.00 -0.10%
  MORE SAL (E) NASDAQ 100 Currency Hedged (4A) IL0011658445 2.75 10,980.00 +0.09%
  Bank Hapoalim IL0006625771 2.72 6,242 -1.41%
  MORE SAL (4A) S&P 500 Currency Hedged IL0011658288 2.54 9,948.00 +0.20%
  Adama Agricultural Solutions 5.15% 30-11-36 IL0011109159 2.21 151.74 -0.01%
  MIZ TF ISSU B49 MZTFA .38 23-JUN-2026 IL0023102820 2.17 113.61 +0.01%
  Alphabet A US02079K3059 2.16 203.28 +1.13%
  Melisron 2.15% 27-04-26 IL0032302320 2.08 119.75 0.00%

Top Equity Funds by Sigma Mutual Funds Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051236664 1.09B 4.41 6.38 -
  Sigma 30 70 750.96M 10.14 10.09 -
  Sigma General Equity 724.73M 32.90 18.98 11.87
  Sigma 80/20 IL 542.96M 8.20 - -
  IL0051242274 404.27M 5.35 7.70 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001N07W Comments

Write your thoughts about Sigma 50/50
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email