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Forest Select 75/25 Il (0P00018P2B)

Tel Aviv

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152.970 -0.280 -0.18%

08/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 172.24M

Type: Fund

Market: Israel

Issuer: Edmond de Rothschild Mutual Funds Manage

ISIN: IL0051235427

S/N: 5123542

Asset Class: Equity

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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 %
Cash	4.300	4.300
Stocks	16.940	16.940
Bonds	77.020	77.020
Convertible	1.040	1.040
Other	0.710	0.710

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.418	10.992
Price to Book	1.141	1.616
Price to Sales	0.769	1.447
Price to Cash Flow	5.441	8.050
Dividend Yield	4.574	2.983
5 Years Earnings Growth	12.000	13.126

Sector Allocation

Name	Net %	Category Average
Financial Services	22.450	23.054
Consumer Defensive	15.530	5.358
Real Estate	15.230	14.836
Industrials	10.930	10.127
Basic Materials	8.880	3.375
Technology	6.300	18.575
Healthcare	6.270	5.958
Consumer Cyclical	5.770	8.144
Communication Services	4.830	6.010
Energy	2.920	7.705
Utilities	0.890	4.802

Region Allocation

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 219

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel 1.1 31-Oct-2028	IL0011973265	2.60	101.740	+0.07%
Government Linked 0.75% 31-10-25	IL0011359127	2.04	115.40	+0.01%
Zur Shamir Holdings Ltd 3.7 30-Jun-2028	IL0073001716	1.90	116.60	+0.09%
Alony Hetz Properties & Investments Ltd. 6.74%	IL0039003624	1.53	-	-
B Communications Ltd 5.5-Nov-2029	IL0012109885	1.47	103.32	-0.04%
SHIR Shlomo Real Estate Ltd 4.1 31-Oct-2030	IL0011576688	1.40	97.19	-0.07%
Alony Hetz Properties and Investments Ltd 2.56 28-	IL0011894149	1.03	104.50	-0.14%
Property and Building Corp 4.95% 31-12-25	IL0069901549	1.02	141.91	-0.08%
Gama Management & Clearing Limited 5.85%	IL0011859415	1.01	-	-
Azrieli Group 1.34% 05-07-30	IL0011386500	1.00	112.90	+0.12%

Top Equity Funds by FOREST MUTUAL FUNDS LTD

Name	Total Assets	YTD%	3Y%	10Y%
Edmond De Rothschild Select up to 2	266.31M	8.51	4.72	3.67
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond De Rotschi.	152.970	-0.280	-0.18%