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Sigma Global Value Stocks (0P0000A78A)

Tel Aviv

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177.870 +0.320 +0.18%

30/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051012339

S/N: 5101233

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.36M

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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	0.480	0.510	0.030
Shares	99.520	99.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.635	13.306
Price to Book	2.522	1.832
Price to Sales	1.242	1.195
Price to Cash Flow	10.611	7.693
Dividend Yield	2.388	3.025
5 Years Earnings Growth	8.270	9.222

Sector Allocation

Name	Net %	Category Average
Industrials	20.230	12.349
Consumer Cyclical	14.940	10.078
Financial Services	14.320	18.721
Technology	14.200	14.278
Healthcare	12.720	14.814
Utilities	7.690	4.369
Consumer Defensive	7.670	9.535
Communication Services	3.890	8.249
Energy	3.320	5.484
Basic Materials	0.780	5.464
Real Estate	0.240	2.225

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SPDR Portfolio S&P 500 Value	US78464A5083	5.56	55.48	-0.70%
IBM	US4592001014	4.40	288.23	-0.42%
Broadcom	US11135F1012	3.74	345.02	-0.14%
3M	US88579Y1010	3.52	152.88	-2.00%
Packaging America	US6951561090	3.48	211.39	-0.89%
Goldman Sachs	US38141G1040	3.47	779.96	+0.44%
DR Horton	US23331A1097	3.15	151.39	-4.58%
GE Aerospace	US3696043013	3.14	299.35	-1.06%
Deere&Company	US2441991054	2.89	456.22	-0.98%
Verizon	US92343V1044	2.63	40.85	-1.15%

Top Equity Funds by Sigma Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
IL0051236664	1.01B	5.41	7.07	-
Sigma 30 70	886.76M	10.79	10.19	-
Sigma General Equity	843.31M	35.06	19.63	12.81
Sigma 80/20 IL	695.87M	8.87	-	-
Sigma Portfolio	468.04M	7.86	5.74	2.95

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