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Forest Select 85/15 Il (0P0000P2H4)

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179.980 +0.080    +0.04%
21/11 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051152580 
S/N:  5115258
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 256.45M
Edmond De Rothschild Select up to 20% Eq 179.980 +0.080 +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 9.160 9.610 0.450
Shares 9.090 9.090 0.000
Bonds 80.480 80.480 0.000
Convertible 0.970 0.970 0.000
Other 0.300 0.300 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.169 11.214
Price to Book 1.026 1.604
Price to Sales 0.701 1.405
Price to Cash Flow 5.505 7.815
Dividend Yield 5.304 3.002
5 Years Earnings Growth 12.000 13.595

Sector Allocation

Name  Net % Category Average
Financial Services 21.970 22.984
Real Estate 15.030 14.589
Consumer Defensive 14.680 5.409
Industrials 11.440 10.275
Basic Materials 8.570 3.546
Healthcare 6.680 6.052
Technology 6.540 18.497
Consumer Cyclical 5.920 8.163
Communication Services 5.200 6.132
Energy 2.990 7.978
Utilities 0.980 4.728

Region Allocation

  • North America
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 242

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Israel 1.1 31-Oct-2028 IL0011973265 2.97 101.330 0.00%
Mizrahi Tefahot Issue Company Ltd. 0.86% IL0023102176 2.70 - -
  Government Linked 0.75% 31-10-25 IL0011359127 2.52 115.04 0.00%
Alony Hetz Properties & Investments Ltd. 6.99% IL0039003624 2.18 - -
  Zur Shamir Holdings Ltd 3.7 30-Jun-2028 IL0073001716 1.75 117.300 -0.02%
  Israel 3.75 30-Sep-2027 IL0012035791 1.57 98.800 0.00%
Cellcom Israel Ltd IL0011328288 1.46 - -
  B Communications Ltd 3.65 30-Nov-2026 IL0011781510 1.40 98.560 0.00%
Gama Management & Clearing Limited 5.9557% IL0011859415 1.34 - -
  Eliahu Iss B1-I 4.35 18-Sep-2025 IL0011420093 1.29 100.180 +0.00%

Top Equity Funds by FOREST MUTUAL FUNDS LTD

  Name Rating Total Assets YTD% 3Y% 10Y%
  Edmond De Rotschild Select UpTo 30 164.84M 8.46 5.02 -
  Rothschild USA Taxable 153.94M 14.43 7.77 7.61
  Edmond De Rothschild Global Eq Port 53.14M 19.76 8.70 7.38
  Edmond de Rothschild Bnd Portfl +30 44.97M 8.74 1.80 3.66
  Edmond De Rothschild Bonds + 15 44.93M 5.32 2.59 -
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