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Sigma Flexible (0P0001CGM5)

Tel Aviv

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183.160 +0.490 +0.27%

25/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051256795

Asset Class: Equity

Morningstar Rating:
Total Assets: 265.19M

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0P0001CGM5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sigma E Flexible Investment Portfolio 4D (0P0001CGM5) fund. Our Sigma E Flexible Investment Portfolio 4D 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	0.780	1.220	0.440
Shares	92.890	92.890	0.000
Other	6.320	6.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.068	11.745
Price to Book	2.058	1.817
Price to Sales	0.816	1.375
Price to Cash Flow	8.608	8.296
Dividend Yield	1.676	2.493
5 Years Earnings Growth	15.185	13.479

Sector Allocation

Name	Net %	Category Average
Financial Services	18.150	18.751
Technology	17.690	21.138
Industrials	15.320	10.683
Consumer Cyclical	11.010	8.515
Energy	10.040	5.327
Healthcare	9.380	6.151
Utilities	5.870	4.490
Real Estate	4.980	13.120
Communication Services	3.900	5.565
Consumer Defensive	3.670	4.874

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
KSM (4A) TA Banks	IL0011464307	6.21	69,080	+0.98%
Phoenix Holdings	IL0007670123	5.03	13,080	+0.15%
Mastercard	US57636Q1040	4.19	544.93	-0.28%
Nayax	IL0011751166	3.96	14,450.00	-1.63%
Health Care Select Sector SPDR	US81369Y2090	3.95	158.42	-0.22%
Teva	IL0006290147	3.84	8,537	-0.58%
Navitas Petroleum Unit	IL0011419699	3.69	11,480	+1.06%
Alphabet C	US02079K1079	3.62	320.28	-1.04%
Sharkninja	KYG8068L1086	3.59	96.16	+3.05%
Amazon.com	US0231351067	3.35	229.16	-0.22%

Top Equity Funds by Sigma Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Sigma General Equity	972.54M	45.20	25.77	13.56
Sigma 30 70	966.9M	13.42	12.02	-
IL0051236664	922.54M	7.29	8.40	-
Sigma 80/20 IL	792.95M	11.18	-	-
Sigma Portfolio	515.59M	10.05	6.97	3.12

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