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Forest Select 85/15 Il (0P0000P2H4)

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183.710 -0.200    -0.11%
08/01 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051152580 
S/N:  5115258
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 266.31M
Edmond De Rothschild Select up to 20% Eq 183.710 -0.200 -0.11%

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 5.400 5.400 0.000
Stocks 9.930 9.930 0.000
Bonds 83.390 83.390 0.000
Convertible 0.950 0.950 0.000
Other 0.330 0.330 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.487 10.992
Price to Book 1.144 1.616
Price to Sales 0.764 1.447
Price to Cash Flow 5.458 8.050
Dividend Yield 4.548 2.983
5 Years Earnings Growth 12.000 13.126

Sector Allocation

Name  Net % Category Average
Financial Services 22.340 23.054
Consumer Defensive 15.740 5.358
Real Estate 15.400 14.836
Industrials 10.780 10.127
Basic Materials 8.730 3.375
Technology 6.380 18.575
Healthcare 6.270 5.958
Consumer Cyclical 5.700 8.144
Communication Services 4.780 6.010
Energy 3.000 7.705
Utilities 0.870 4.802

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 3.20 115.40 +0.01%
  Israel 1.1 31-Oct-2028 IL0011973265 3.10 101.740 +0.07%
Alony Hetz Properties & Investments Ltd. 6.74% IL0039003624 2.17 - -
  Zur Shamir Holdings Ltd 3.7 30-Jun-2028 IL0073001716 1.79 116.60 +0.09%
  Israel 3.75 30-Sep-2027 IL0012035791 1.53 99.750 +0.05%
  Melisron 2.3% 10-07-25 IL0032302080 1.34 116.99 +0.07%
Gama Management & Clearing Limited 5.85% IL0011859415 1.33 - -
  B Communications Ltd 5.5-Nov-2029 IL0012109885 1.33 103.32 -0.04%
  Azrieli Group 1.34% 05-07-30 IL0011386500 1.31 112.90 +0.12%
  SHIR Shlomo Real Estate Ltd 4.1 31-Oct-2030 IL0011576688 1.28 97.19 -0.07%

Top Equity Funds by FOREST MUTUAL FUNDS LTD

  Name Rating Total Assets YTD% 3Y% 10Y%
  Edmond De Rotschild Select UpTo 30 172.24M 10.85 5.64 -
  Rothschild USA Taxable 156.7M 17.38 8.69 7.20
  Edmond De Rothschild Global Eq Port 53.77M 23.73 11.37 7.04
  Edmond De Rothschild Bonds + 15 47.64M 6.81 3.01 -
  Edmond de Rothschild Bnd Portfl +30 45.23M 10.98 2.25 3.87
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