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Forest 80/20 Il (LP68246307)

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Condition

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158.090 +0.820    +0.52%
02/01 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051186745 
S/N:  5118674
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.07B
Forest 20/80 158.090 +0.820 +0.52%

LP68246307 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Forest 20/80 (LP68246307) fund. Our Forest 20/80 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 1.530 1.560 0.030
Stocks 18.160 18.160 0.000
Bonds 80.090 80.090 0.000
Other 0.220 0.270 0.050

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 4.205 10.992
Price to Book 1.060 1.616
Price to Sales 0.687 1.447
Price to Cash Flow 5.230 8.050
Dividend Yield 4.432 2.983
5 Years Earnings Growth - 13.126

Sector Allocation

Name  Net % Category Average
Financial Services 26.120 23.054
Consumer Defensive 15.790 5.358
Real Estate 14.530 14.836
Industrials 12.400 10.127
Basic Materials 7.630 3.375
Healthcare 7.270 5.958
Technology 5.900 18.575
Communication Services 4.720 6.010
Consumer Cyclical 4.100 8.144
Energy 1.530 7.705

Region Allocation

  • North America
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Government Linked 0.75% 31-10-25 IL0011359127 2.51 115.29 +0.07%
  Zur Shamir Holdings Ltd 3.7 30-Jun-2028 IL0073001716 2.30 115.87 +0.39%
Alony Hetz Properties & Investments Ltd. 6.74% IL0039003624 2.05 - -
  Makam 125 Jan 25 IL0082501284 2.00 99.94 +0.02%
  Umh.B1 IL0011841678 1.83 110.00 0.00%
  Albar Mimunit Services Ltd 1.85 20-Jan-2027 IL0011587321 1.75 113.11 +0.11%
  SHIR Shlomo Real Estate Ltd 4.1 31-Oct-2030 IL0011576688 1.59 97.05 +0.28%
  Adgar .43 31-Mar-2031 IL0018203310 1.55 100.44 +0.10%
  B Communications Ltd 5.5-Nov-2029 IL0012109885 1.51 103.05 +0.05%
  Aspen Group Ltd .74 31-Dec-2030 IL0031304244 1.51 101.20 0.00%

Top Equity Funds by FOREST MUTUAL FUNDS LTD

  Name Rating Total Assets YTD% 3Y% 10Y%
  Forest Sea Eagle 782.33M 14.85 4.79 5.49
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