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Sigma Europe Stock Dividend (0P00016CVH)

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125.640 +0.190    +0.15%
22/01 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Sigma Mutual Funds Ltd.
ISIN:  IL0051218688 
S/N:  5121868
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 20.56M
Sigma Andbank Europe Equity 125.640 +0.190 +0.15%

0P00016CVH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sigma Andbank Europe Equity (0P00016CVH) fund. Our Sigma Andbank Europe Equity 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 2.690 2.760 0.070
Stocks 95.330 95.330 0.000
Other 1.990 2.100 0.110

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.197 14.112
Price to Book 1.974 2.037
Price to Sales 1.010 1.408
Price to Cash Flow 7.467 9.390
Dividend Yield 4.153 3.424
5 Years Earnings Growth 9.897 10.132

Sector Allocation

Name  Net % Category Average
Industrials 22.540 16.762
Consumer Cyclical 18.530 9.954
Financial Services 12.950 18.590
Technology 11.650 9.229
Consumer Defensive 11.000 10.800
Healthcare 10.220 14.707
Utilities 4.270 4.534
Energy 3.160 4.475
Basic Materials 2.930 6.489
Communication Services 2.750 5.352

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 3

Name ISIN Weight % Last Change %
  SAP DE0007164600 5.44 263.550 0.00%
  Inditex ES0148396007 4.42 48.910 0.00%
  Leonardo IT0003856405 3.71 29.440 -0.91%
  Investor B SE0015811963 3.55 315.2 +0.13%
  Novo Nordisk B DK0062498333 3.46 622.4 +7.13%
  Veolia Environnement FR0000124141 3.45 26.94 -0.88%
  Renault FR0000131906 3.18 49.13 +1.11%
  London Stock Exchange GB00B0SWJX34 3.16 11,775.0 -1.22%
  ASML Holding NL0010273215 3.15 700.70 -2.04%
  Louis Vuitton FR0000121014 3.09 734.10 +1.87%

Top Equity Funds by Sigma Mutual Funds Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051236664 1.15B 9.75 4.43 -
  Sigma 30 70 414.84M 16.58 5.68 -
  IL0051242274 399.14M 11.90 5.20 -
  Sigma General Equity 229.15M 46.42 6.94 9.10
  IL0051377575 197.32M 69.93 - -
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