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Sigma Europe Stock Dividend (0P00016CVH)

Tel Aviv

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147.670 +3.340 +2.31%

06/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051218688

S/N: 5121868

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.7M

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0P00016CVH Holdings

Comprehensive information about top holdings and Key Holding Information for the Sigma Europe Stock Dividend (0P00016CVH) fund. Our Sigma Europe Stock Dividend 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	2.690	2.760	0.070
Shares	95.330	95.330	0.000
Other	1.990	2.100	0.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.197	14.554
Price to Book	1.974	2.049
Price to Sales	1.010	1.464
Price to Cash Flow	7.467	9.399
Dividend Yield	4.153	3.378
5 Years Earnings Growth	9.897	9.618

Sector Allocation

Name	Net %	Category Average
Industrials	22.540	16.692
Consumer Cyclical	18.530	9.747
Financial Services	12.950	19.830
Technology	11.650	9.075
Consumer Defensive	11.000	10.840
Healthcare	10.220	14.192
Utilities	4.270	4.450
Energy	3.160	4.444
Basic Materials	2.930	6.338
Communication Services	2.750	5.509

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.44	262.800	+0.50%
Inditex	ES0148396007	4.42	46.240	+0.50%
Leonardo	IT0003856405	3.71	49.000	+2.53%
Investor B	SE0015811963	3.55	283.4	-0.19%
Novo Nordisk B	DK0062498333	3.46	428.9	-4.01%
Veolia Environnement	FR0000124141	3.45	31.66	-0.28%
Renault	FR0000131906	3.18	46.65	+2.91%
London Stock Exchange	GB00B0SWJX34	3.16	11,450.0	-1.34%
ASML Holding	NL0010273215	3.15	630.50	+4.27%
Louis Vuitton	FR0000121014	3.09	487.30	+0.79%

Top Equity Funds by Sigma Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
IL0051236664	1.12B	0.41	4.32	-
Sigma 30 70	583.4M	1.36	6.15	-
Sigma General Equity	495.7M	4.17	7.11	9.14
IL0051242274	404M	0.39	4.90	-
IL0051377575	283.9M	4.17	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sigma Europe Stoc.	147.670	+3.340	+2.31%
	Swiss Life Funds .	17,848.340	-4.450	-0.02%