Breaking News
Get 50% Off 0
50% Off! Beat the market in 2025 with InvestingPro
CLAIM SALE
Close

Forest Select 85/15 Il (0P0000P2H4)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
182.060 -0.030    -0.02%
23/12 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 263.89M
Type:  Fund
Market:  Israel
Issuer:  Edmond de Rothschild Mutual Funds Manage
ISIN:  IL0051152580 
S/N:  5115258
Asset Class:  Equity
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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000P2H4 Comments

Write your thoughts about Forest Select 85/15 Il
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email