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Forest Select 85/15 Il (0P0000P2H4)

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Condition

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182.060 -0.030    -0.02%
23/12 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Edmond de Rothschild Mutual Funds Manage
ISIN:  IL0051152580 
S/N:  5115258
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 263.89M
Edmond De Rothschild Select up to 20% Eq 182.060 -0.030 -0.02%

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 5.290 5.500 0.210
Stocks 9.840 9.840 0.000
Bonds 83.640 83.640 0.000
Convertible 0.960 0.960 0.000
Other 0.270 0.320 0.050

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.475 11.203
Price to Book 1.107 1.604
Price to Sales 0.745 1.406
Price to Cash Flow 5.425 7.817
Dividend Yield 4.423 2.996
5 Years Earnings Growth 12.000 13.608

Sector Allocation

Name  Net % Category Average
Financial Services 22.550 22.989
Consumer Defensive 15.630 5.417
Real Estate 15.070 14.594
Industrials 10.780 10.276
Basic Materials 8.670 3.546
Healthcare 6.400 6.050
Technology 6.250 18.486
Consumer Cyclical 5.870 8.162
Communication Services 4.920 6.126
Energy 3.000 7.979
Utilities 0.860 4.727

Region Allocation

  • North America
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Government Linked 0.75% 31-10-25 IL0011359127 3.17 115.16 -0.03%
  Israel 1.1 31-Oct-2028 IL0011973265 3.11 101.730 0.00%
Mizrahi Tefahot Issue Company Ltd. IL0023102176 2.88 - -
Alony Hetz Properties & Investments Ltd. 6.99% IL0039003624 2.19 - -
  Zur Shamir Holdings Ltd 3.7 30-Jun-2028 IL0073001716 1.78 115.51 -1.61%
  Israel 3.75 30-Sep-2027 IL0012035791 1.58 99.610 +0.06%
  Oil Refineries 4.7% 30-09-25 IL0025904611 1.34 99.91 -0.29%
Gama Management & Clearing Limited 5.85% IL0011859415 1.34 - -
  Melisron 2.3% 10-07-25 IL0032302080 1.31 117.86 -0.03%
  S Shlomo Holdings 1.8% 20-06-26 IL0014103076 1.29 114.90 -0.11%

Top Equity Funds by FOREST MUTUAL FUNDS LTD

  Name Rating Total Assets YTD% 3Y% 10Y%
  Edmond De Rotschild Select UpTo 30 169.48M 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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