Breaking News

Forest Select 75/25 Il (0P00018P2B)

Tel Aviv

Add to/Remove from a Portfolio Add to Watchlist

161.850 -0.240 -0.15%

12/08 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: Edmond de Rothschild Mutual Funds Manage

ISIN: IL0051235427

S/N: 5123542

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.6M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

0P00018P2B Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond De Rotschild Select UpTo 30% Eqty (0P00018P2B) fund. Our Edmond De Rotschild Select UpTo 30% Eqty portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	2.040	2.240	0.200
Shares	17.590	17.590	0.000
Bonds	78.440	78.440	0.000
Convertible	1.040	1.040	0.000
Other	0.890	0.890	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.692	10.966
Price to Book	1.201	1.675
Price to Sales	0.804	1.426
Price to Cash Flow	5.730	8.077
Dividend Yield	4.344	2.915
5 Years Earnings Growth	12.000	12.950

Sector Allocation

Name	Net %	Category Average
Financial Services	22.710	22.849
Real Estate	15.380	15.119
Consumer Defensive	15.310	5.354
Industrials	10.890	10.259
Basic Materials	8.970	3.381
Technology	6.240	18.442
Healthcare	6.190	5.970
Consumer Cyclical	5.690	8.289
Communication Services	4.840	5.908
Energy	2.980	7.977
Utilities	0.810	4.801

Region Allocation

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Israel 1.1 31-Oct-2028	IL0011973265	2.54	104.470	+0.08%
Government Linked 0.75% 31-10-25	IL0011359127	2.02	118.50	-0.01%
Zur Shamir Holdings Ltd 3.7 30-Jun-2028	IL0073001716	1.88	118.90	-0.01%
Alony Hetz Properties & Investments Ltd. 6.74%	IL0039003624	1.52	-	-
B Communications Ltd 5.5-Nov-2029	IL0012109885	1.46	101.59	+0.19%
The Bank of Israel	IL0082510194	1.17	-	-
SHIR Shlomo Real Estate Ltd 4.1 31-Oct-2030	IL0011576688	1.16	98.73	+0.11%
Alony Hetz Properties and Investments Ltd 2.56 28-	IL0011894149	1.06	107.25	+0.04%
Property and Building Corp 4.95% 31-12-25	IL0069901549	1.04	143.40	0.00%
Oil Refineries 4.7% 30-09-25	IL0025904611	0.98	94.68	0.00%

Top Equity Funds by Forest Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Edmond De Rothschild Select up to 2	291.25M	5.50	6.55	4.10
Rothschild USA Taxable	112.1M	1.63	11.93	7.57
Edmond De Rothschild Bonds + 15	56.5M	3.67	5.28	-
Edmond De Rothschild Global Eq Port	45.3M	-2.33	14.80	6.76
Edmond de Rothschild Bnd Portfl +30	42.56M	9.78	7.31	4.61

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P00018P2B Comments

Write your thoughts about Forest Select 75/25 Il

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,326.94	-1.67	-0.03%
NSE All Share	146,216.03	+160.16	+0.11%
US 30	44,597.5	+138.8	+0.31%
US 500	6,460.9	+15.1	+0.23%
FTSE 100	9,156.05	+8.24	+0.09%
DAX	24,222.33	+172.21	+0.72%
South Africa Top 40	94,942.10	+1133.52	+1.21%

Brent Oil	65.81	-0.31	-0.47%
Crude Oil WTI	62.78	-0.39	-0.62%
Gold	3,416.42	+17.42	+0.51%
Silver	38.658	+0.655	+1.72%
Copper	4.5407	+0.0152	+0.34%
London Cocoa	5,850.00	+68.00	+1.18%
London Wheat	169.30	-2.15	-1.25%

Nigeria 10Y	15.673	0.00	0.00%
Nigeria 2Y	16.813	+0.000	+0.00%
U.K. 10Y	4.6020	-0.0250	-0.54%
Germany 10Y	2.6942	-0.0498	-1.81%
U.S. 10Y	4.253	-0.055	-1.28%
U.S. 5Y	3.789	-0.033	-0.86%
U.S. 2Y	3.710	-0.021	-0.56%

Fidelitybk	20.750	-0.250	-1.19%
Zenith Bank	73.80	-0.20	-0.27%
UBA	48.70	0.00	0.00%
First HoldCo	32.60	+0.05	+0.15%
Guaranty Trust Holding	99.20	+0.20	+0.20%
Sterling Bank	8.400	+0.310	+3.83%
Dangote Cement	536.90	-40.10	-6.95%

Recent Quotes

Name	Price	Chg.	Chg. %
Edmond De Rotschi.	161.850	-0.240	-0.15%
Lannebo Småbolag .	876.780	+1.590	+0.18%
YUPI	1,705.00	0.00	0.00%
Galaxy Enhance In.	1.630	+0.002	+0.13%
Nordea 1 - Emergi.	1,737.991	+10.400	+0.60%
MIR	0.840	0.000	0.00%
Frankfurter Aktie.	158.860	-0.490	-0.31%
Fondo SAM Deuda C.	3.749	+0.001	+0.02%