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Sigma TLV 125 ESG Model IL (0P0000A7N5)

Tel Aviv

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312.070 +1.330 +0.43%

10/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051069685

S/N: 5106968

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.44M

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0P0000A7N5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sigma TA-125 and Large Cap (0P0000A7N5) fund. Our Sigma TA-125 and Large Cap 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	1.660	1.680	0.020
Shares	97.840	97.840	0.000
Other	0.490	0.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.120	9.103
Price to Book	1.500	1.385
Price to Sales	0.567	1.161
Price to Cash Flow	6.032	6.568
Dividend Yield	2.900	3.330
5 Years Earnings Growth	14.828	13.723

Sector Allocation

Name	Net %	Category Average
Financial Services	30.270	25.552
Technology	28.630	16.189
Real Estate	10.440	18.207
Energy	8.670	7.527
Healthcare	5.390	5.463
Utilities	5.040	5.674
Consumer Cyclical	4.780	6.688
Industrials	3.330	9.938
Communication Services	2.230	3.448
Consumer Defensive	1.220	4.929

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NICE Ltd	IL0002730112	6.02	41,350	+2.38%
Teva	IL0006290147	5.27	8,031	+2.48%
Nova	IL0010845571	5.22	99,700	-1.37%
Bank Hapoalim	IL0006625771	4.25	6,788	+1.37%
Nayax	IL0011751166	4.23	12,860.00	+0.08%
Wesure Global Tech	IL0011732281	3.96	1,160.00	+7.51%
Leumi	IL0006046119	3.66	6,770	+1.09%
Phoenix Holdings	IL0007670123	3.33	13,600	-1.73%
Azrieli Group	IL0011194789	3.12	34,560	-0.46%
Malam Team	IL0001560189	2.72	14,930	-1.19%

Top Equity Funds by Sigma Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
IL0051236664	922.54M	7.29	8.40	-
Sigma 30 70	966.9M	13.42	12.02	-
Sigma General Equity	972.54M	45.20	25.77	13.56
Sigma 80/20 IL	792.95M	11.18	-	-
Sigma Portfolio	557M	10.05	6.97	3.12

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