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Forest Select 75/25 Il (0P00018P2B)

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149.130 +0.100    +0.07%
26/11 - Delayed Data. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 164.84M
Type:  Fund
Market:  Israel
Issuer:  Edmond de Rothschild Mutual Funds Manage
ISIN:  IL0051235427 
S/N:  5123542
Asset Class:  Equity
Edmond De Rotschild Select UpTo 30% Eqty 149.130 +0.100 +0.07%

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 3.840 3.850 0.010
Stocks 16.810 16.810 0.000
Bonds 77.900 77.900 0.000
Convertible 1.050 1.050 0.000
Other 0.400 0.720 0.320

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.420 11.214
Price to Book 1.105 1.604
Price to Sales 0.751 1.405
Price to Cash Flow 5.422 7.815
Dividend Yield 4.443 3.002
5 Years Earnings Growth 12.000 13.595

Sector Allocation

Name  Net % Category Average
Financial Services 22.590 22.984
Consumer Defensive 15.400 5.409
Real Estate 15.100 14.589
Industrials 10.890 10.275
Basic Materials 8.790 3.546
Healthcare 6.450 6.052
Technology 6.140 18.497
Consumer Cyclical 5.940 8.163
Communication Services 4.950 6.132
Energy 2.900 7.978
Utilities 0.870 4.728

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 2.60 101.620 +0.02%
  Government Linked 0.75% 31-10-25 IL0011359127 2.04 114.93 0.00%
  Zur Shamir Holdings Ltd 3.7 30-Jun-2028 IL0073001716 1.88 117.460 +0.31%
Alony Hetz Properties & Investments Ltd. 6.99% IL0039003624 1.61 - -
  Oil Refineries 4.7% 30-09-25 IL0025904611 1.50 100.10 +0.19%
Mizrahi Tefahot Issue Company Ltd. IL0023102176 1.44 - -
  Eliahu Iss B1-I 4.35 18-Sep-2025 IL0011420093 1.40 100.180 +0.18%
  SHIR Shlomo Real Estate Ltd 4.1 31-Oct-2030 IL0011576688 1.33 95.970 +0.49%
  B Communications Ltd 3.65 30-Nov-2026 IL0011781510 1.30 96.620 -0.02%
  Alony Hetz Properties and Investments Ltd 2.56 28- IL0011894149 1.03 102.550 -0.08%

Top Equity Funds by FOREST MUTUAL FUNDS LTD

  Name Rating Total Assets YTD% 3Y% 10Y%
  Edmond De Rothschild Select up to 2 256.45M 6.95 4.31 3.52
  Rothschild USA Taxable 153.94M 14.43 7.77 7.61
  Edmond De Rothschild Global Eq Port 53.14M 19.76 8.70 7.38
  Edmond de Rothschild Bnd Portfl +30 44.97M 8.74 1.80 3.66
  Edmond De Rothschild Bonds + 15 44.93M 5.32 2.59 -
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