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Forest Select 85/15 Il (0P0000P2H4)

Tel Aviv

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184.280 -0.020 -0.01%

23/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051152580

S/N: 5115258

Asset Class: Equity

Morningstar Rating:
Total Assets: 266.31M

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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 %
Cash	5.400	5.400
Shares	9.930	9.930
Bonds	83.390	83.390
Convertible	0.950	0.950
Other	0.330	0.330

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.487	11.001
Price to Book	1.144	1.677
Price to Sales	0.764	1.436
Price to Cash Flow	5.458	8.089
Dividend Yield	4.548	2.921
5 Years Earnings Growth	12.000	12.823

Sector Allocation

Name	Net %	Category Average
Financial Services	22.340	22.878
Consumer Defensive	15.740	5.410
Real Estate	15.400	15.140
Industrials	10.780	10.191
Basic Materials	8.730	3.400
Technology	6.380	18.477
Healthcare	6.270	5.991
Consumer Cyclical	5.700	8.330
Communication Services	4.780	5.962
Energy	3.000	7.938
Utilities	0.870	4.663

Region Allocation

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Government Linked 0.75% 31-10-25	IL0011359127	3.20	115.46	0.00%
Israel 1.1 31-Oct-2028	IL0011973265	3.10	101.890	0.00%
Alony Hetz Properties & Investments Ltd. 6.74%	IL0039003624	2.17	-	-
Zur Shamir Holdings Ltd 3.7 30-Jun-2028	IL0073001716	1.79	116.41	+0.14%
Israel 3.75 30-Sep-2027	IL0012035791	1.53	99.930	0.00%
Melisron 2.3% 10-07-25	IL0032302080	1.34	117.10	+0.04%
Gama Management & Clearing Limited 5.85%	IL0011859415	1.33	-	-
B Communications Ltd 5.5-Nov-2029	IL0012109885	1.33	103.81	0.00%
Azrieli Group 1.34% 05-07-30	IL0011386500	1.31	112.69	0.00%
SHIR Shlomo Real Estate Ltd 4.1 31-Oct-2030	IL0011576688	1.28	97.51	0.00%

Top Equity Funds by FOREST MUTUAL FUNDS LTD

Name	Total Assets	YTD%	3Y%	10Y%
Edmond De Rotschild Select UpTo 30	172.24M	12.83	5.95	-
Rothschild USA Taxable	149.83M	15.32	7.61	6.97
Edmond De Rothschild Global Eq Port	52.39M	21.78	10.36	6.84
Edmond De Rothschild Bonds + 15	50.32M	7.63	3.26	-
Edmond de Rothschild Bnd Portfl +30	45.86M	12.69	2.52	4.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond De Rothsch.	184.280	-0.020	-0.01%