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Sigma Investments (LP68128740)

Tel Aviv

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Modelim Flexible historical data, for real-time data please try another search

123.750 +1.480 +1.21%

28/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Mutual Fund Models Ltd

ISIN: IL0051158298

S/N: 5115829

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.99M

General
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LP68128740 Holdings

Comprehensive information about top holdings and Key Holding Information for the Modelim Flexible (LP68128740) fund. Our Modelim Flexible 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	16.370	16.810	0.440
Stocks	80.350	83.300	2.950
Bonds	3.280	3.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.544	11.772
Price to Book	1.992	1.808
Price to Sales	2.260	1.378
Price to Cash Flow	12.245	8.340
Dividend Yield	1.679	2.513
5 Years Earnings Growth	15.798	13.460

Sector Allocation

Name	Net %	Category Average
Financial Services	36.680	18.574
Healthcare	17.580	6.133
Technology	17.370	21.137
Consumer Cyclical	10.260	8.404
Communication Services	9.790	5.486
Basic Materials	6.210	3.875
Utilities	0.560	4.553
Consumer Defensive	0.480	4.970
Industrials	0.440	10.689
Energy	0.390	5.338
Real Estate	0.230	13.293

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Citigroup Inc	-	7.87	-	-
Amazon.com Inc	-	7.40	-	-
Bank of America Corp	-	7.30	-	-
Alphabet Inc Class C	-	6.90	-	-
iShares MSCI Emerging Markets ETF	-	6.83	-	-
JPMorgan Chase & Co	-	6.61	-	-
Pfizer Inc	-	6.17	-	-
Apple Inc	-	6.16	-	-
Wells Fargo & Co	-	4.60	-	-
iShares Biotechnology ETF	-	3.85	-	-

Top Equity Funds by Sigma Mutual Funds Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ocean Equity Portfolio		70.4M	9.96	4.46	13.00
	Ocean Flexible		48.4M	0.06	5.72	6.94

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Recent Quotes

Name	Price	Chg.	Chg. %
Modelim Flexible	123.750	+1.480	+1.21%
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