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Etzioni Israel Equity Il (0P0001S0WO)

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175.570 -0.320    -0.18%
26/11 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Sigma Mutual Funds Ltd.
ISIN:  IL0051377575 
S/N:  5137757
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 79.12M
Etzioni Israel Equity IL 175.570 -0.320 -0.18%

0P0001S0WO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Etzioni Israel Equity IL (0P0001S0WO) fund. Our Etzioni Israel Equity IL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 87.170 87.170 0.000
Bonds 11.310 11.310 0.000
Convertible 0.010 0.010 0.000
Other 4.560 4.560 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.318 9.274
Price to Book 1.129 1.338
Price to Sales 0.372 1.098
Price to Cash Flow 3.308 6.160
Dividend Yield 4.168 3.446
5 Years Earnings Growth 4.546 13.847

Sector Allocation

Name  Net % Category Average
Financial Services 28.830 24.780
Technology 20.660 17.270
Consumer Cyclical 9.770 6.667
Industrials 8.500 9.994
Consumer Defensive 7.870 4.685
Healthcare 6.200 5.655
Real Estate 5.040 18.051
Energy 4.580 7.615
Basic Materials 3.570 3.953
Communication Services 3.300 3.374
Utilities 1.680 5.715

Region Allocation

  • North America
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 3

Name ISIN Weight % Last Change %
  FIBI Holdings IL0007630119 5.27 18,200 -0.55%
  Leumi IL0006046119 4.98 4,156 -3.15%
  Bank Hapoalim IL0006625771 4.92 4,195 -2.44%
  Mer IL0003380123 3.58 1,854.0 -10.00%
  Menif Financial Services IL0011708935 3.22 1,531.00 -0.71%
  P.C.B Tec IL0010916851 3.20 683.8 -4.44%
  Multi Retail IL0011716698 3.06 1,043.00 -3.16%
  Libra Insurance IL0011769812 3.04 897.00 +8.45%
  Golf IL0010961485 2.63 628.6 -0.02%
  Seach Medical IL0002490113 2.58 281.4 -1.19%

Top Equity Funds by Sigma Mutual Funds Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051236664 1.13B 6.73 3.82 -
  IL0051242274 380.76M 8.54 4.56 -
  Sigma 30 70 326.19M 11.41 4.87 -
  Sigma General Equity 140.66M 28.29 3.82 7.74
  Sigma Combined Bonds+20 93.43M 7.81 2.69 2.27
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