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Forest Select 85/15 Il (0P0000P2H4)

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171.290 +0.060    +0.04%
08/05 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
Issuer:  Edmond de Rothschild Mutual Funds Manage
ISIN:  IL0051152580 
S/N:  5115258
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 265.58M
Edmond De Rothschild Select up to 20% Eq 171.290 +0.060 +0.04%

0P0000P2H4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Edmond De Rothschild Select up to 20% Eq (0P0000P2H4) fund. Our Edmond De Rothschild Select up to 20% Eq 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 4.030 4.240 0.210
Shares 8.670 8.670 0.000
Bonds 87.180 87.180 0.000
Other 0.110 0.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.822 10.232
Price to Book 1.067 1.527
Price to Sales 0.720 1.249
Price to Cash Flow 6.022 7.372
Dividend Yield 4.536 3.871
5 Years Earnings Growth - 12.444

Sector Allocation

Name  Net % Category Average
Financial Services 21.120 23.215
Real Estate 16.410 14.130
Consumer Defensive 13.640 5.534
Industrials 13.640 9.690
Basic Materials 7.970 3.577
Healthcare 5.990 6.151
Consumer Cyclical 5.910 7.063
Technology 5.560 18.734
Communication Services 5.260 6.785
Energy 3.480 8.291
Utilities 1.020 4.840

Region Allocation

  • North America
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 1

Name ISIN Weight % Last Change %
The Bank of Israel IL0082409132 3.19 - -
The Bank of Israel IL0082408142 2.68 - -
ALONY HETS B10 IL0039003624 2.55 - -
  Government Linked 0.75% 31-10-25 IL0011359127 2.55 112.66 +0.01%
  Mizrahi Tefahot Issuing Company 0.86% 28-09-24 IL0023102176 2.08 114.12 +0.05%
  Paz Oil Company 1.75% 31-05-25 IL0011325052 1.81 101.17 +0.02%
  Zur Shamir Holdings Ltd 3.7 30-Jun-2028 IL0073001716 1.69 112.000 -0.32%
  Albar Mimunit Services Ltd 1.85 20-Jan-2027 IL0011587321 1.65 110.280 +0.04%
  Ella Deposits B4 IL0011623043 1.39 109.61 +0.53%
  B Communications Ltd 3.65 30-Nov-2026 IL0011781510 1.39 97.420 +0.02%

Top Equity Funds by FOREST MUTUAL FUNDS LTD

  Name Rating Total Assets YTD% 3Y% 10Y%
  Edmond De Rotschild Select UpTo 30 162.06M 3.22 4.87 -
  Rothschild USA Taxable 153.07M 7.10 8.23 7.93
  Edmond De Rothschild Global Eq Port 67.13M 11.47 8.44 7.50
  Edmond de Rothschild Bnd Portfl +30 47.95M 3.98 2.37 3.17
  Edmond De Rothschild Bonds + 15 29.27M 2.06 2.35 -
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