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Forest Select 75/25 Il (0P00018P2B)

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138.930 -0.080    -0.06%
25/04 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
Issuer:  Edmond de Rothschild Mutual Funds Manage
ISIN:  IL0051235427 
S/N:  5123542
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 161.54M
Edmond De Rotschild Select UpTo 30% Eqty 138.930 -0.080 -0.06%

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

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Name  Net %  Long %  Short %
Cash 3.190 3.250 0.060
Stocks 15.390 15.390 0.000
Bonds 81.000 81.000 0.000
Other 0.430 0.430 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.791 10.232
Price to Book 1.065 1.527
Price to Sales 0.722 1.249
Price to Cash Flow 6.186 7.372
Dividend Yield 4.555 3.871
5 Years Earnings Growth - 12.444

Sector Allocation

Name  Net % Category Average
Financial Services 21.370 23.215
Real Estate 16.020 14.130
Industrials 13.860 9.690
Consumer Defensive 13.300 5.534
Basic Materials 8.190 3.577
Healthcare 6.050 6.151
Consumer Cyclical 5.970 7.063
Technology 5.570 18.734
Communication Services 5.260 6.785
Energy 3.350 8.291
Utilities 1.060 4.840

Region Allocation

  • North America
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 1

Name ISIN Weight % Last Change %
ALONY HETS B10 IL0039003624 2.14 - -
  Zur Shamir Holdings Ltd 3.7 30-Jun-2028 IL0073001716 1.91 112.500 +0.15%
  Government Linked 0.75% 31-10-25 IL0011359127 1.76 112.68 -0.07%
  Albar Mimunit Services Ltd 1.85 20-Jan-2027 IL0011587321 1.75 109.800 +0.02%
  B Communications Ltd 3.65 30-Nov-2026 IL0011781510 1.70 97.240 +0.09%
  Ella Deposits B4 IL0011623043 1.44 110.68 +0.47%
  SHIR Shlomo Real Estate Ltd 4.1 31-Oct-2030 IL0011576688 1.34 93.650 -0.13%
The Bank of Israel IL0082409132 1.16 - -
  Afi Properties Ltd 1.22 30-Jun-2025 IL0011716284 1.15 112.190 +0.35%
Gama Management & Clearing Limited 6.0506% IL0011859415 1.06 - -

Top Equity Funds by FOREST MUTUAL FUNDS LTD

  Name Rating Total Assets YTD% 3Y% 10Y%
  Edmond De Rothschild Select up to 2 265.81M 2.53 4.04 3.14
  Rothschild USA Taxable 154.36M 7.10 8.23 7.93
  Edmond De Rothschild Global Eq Port 69.01M 11.47 8.44 7.50
  Edmond de Rothschild Bnd Portfl +30 48.89M 3.98 2.37 3.17
  Edmond De Rothschild Bonds + 15 26.23M 2.06 2.35 -
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