Breaking News
Get 40% Off 0
These stocks are up over 10% post earnings. Did you spot the buying opportunity? Our AI did. Read how
Close

Forest Select 75/25 Il (0P00018P2B)

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
 
139.620 +0.010    +0.01%
09/05 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 161.54M
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 139.620 +0.010 +0.01%

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

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 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 1.91 112.000 -0.32%
  Government Linked 0.75% 31-10-25 IL0011359127 1.76 112.66 +0.01%
  Albar Mimunit Services Ltd 1.85 20-Jan-2027 IL0011587321 1.75 110.280 +0.04%
  B Communications Ltd 3.65 30-Nov-2026 IL0011781510 1.70 97.420 +0.02%
  Ella Deposits B4 IL0011623043 1.44 109.61 +0.53%
  SHIR Shlomo Real Estate Ltd 4.1 31-Oct-2030 IL0011576688 1.34 94.320 -0.10%
The Bank of Israel IL0082409132 1.16 - -
  Afi Properties Ltd 1.22 30-Jun-2025 IL0011716284 1.15 112.600 -0.06%
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 2.81 3.87 3.14
  Rothschild USA Taxable 154.36M 5.72 6.57 7.89
  Edmond De Rothschild Global Eq Port 69.01M 8.80 6.69 7.36
  Edmond de Rothschild Bnd Portfl +30 48.89M 3.40 1.60 3.12
  Edmond De Rothschild Bonds + 15 26.23M 1.66 2.01 -
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.

0P00018P2B Comments

Write your thoughts about Forest Select 75/25 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 Google
or
Sign up with Email