אלטשולר שחם היביסקוס כתום לונג/שורט מניות גלובלי - קרן גידור בנאמנות
מחיר פדיון
120.65
מחיר קנייה
120.65
- % החודש:5.57%
- % השנה:5.08%
- % 3 חודשים:3.1%
- % 12 חודשים:17%
- סטיית תקן (שנה):7.4
- שארפ (שנה):1.73
הרכב הקרן במונחי חשיפה (%)
נכון ל - 04/25גיוסים ופדיונות (מ' ₪)
נכון ל - 04/25| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | 0.01 | -0.03 |
| תחילת השנה | 0.91 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| TREASURY BILL B 09/04/25 | 9.07 | 1,400,000 | 5.14 |
| מקמ 316 | 7.81 | 4,600,000 | 4.43 |
| HALEON PLC | 4.33 | 130,000 | 2.45 |
| ORACLE CORP | 3.69 | 4,000 | 2.09 |
| פקדון בבנק מסוים | 3.67 | 556,798 | 2.08 |
| ZOOM COMMUNICATIONS INC | 3.4 | 7,000 | 1.93 |
| SHELL PLC-ADR | 3.38 | 7,000 | 1.92 |
| WINNEBAGO INDUSTRIES | 3.21 | 550,000 | 1.82 |
| HALOZYME THERAPEUTICS INC | 3.16 | 7,500 | 1.79 |
| EVOLENT HEALTH INC | 2.62 | 480,000 | 1.48 |
| PINTEREST INC- CLASS A | 2.56 | 12,500 | 1.45 |
| AVALONBAY COMMUNITIES INC | 2.55 | 1,800 | 1.44 |
| NASDAQ 100 E-MINI Jun25 | 2.54 | 1 | 0 |
| SONOVA HOLDING AG-REG | 2.49 | 1,300 | 1.41 |
| F_261224_125_125_DL_0_N_1_00_00 | 2.4 | 337,000 | 0.07 |
| DEXCOM INC | 2.36 | 400,000 | 1.34 |
| DRAFTKINGS HOLDINGS INC | 2.3 | 400,000 | 1.3 |
| BARCLAYS PLC BACR 8 7/8 PERP | 2.23 | 250,000 | 1.26 |
| F_270225_62_62_DL_0_N_1_00_00 | 2.21 | 310,000 | 0.09 |
| WENDEL SE | 2.18 | 300,000 | 1.24 |
| UNIVERSAL MUSIC GROUP NV | 2.17 | 12,000 | 1.23 |
| VONTIER CORP | 2.17 | 10,000 | 1.23 |
| AMERICAN TOWER CORP | 2.15 | 1,500 | 1.22 |
| WAYFAIR INC | 2.04 | 315,000 | 1.16 |
| AMADEUS IT GROUP SA | 2.01 | 4,000 | 1.14 |
| BUREAU VERITAS SA | 1.99 | 10,000 | 1.13 |
| F_240325_80_80_DL_0_N_1_00_00 | 1.89 | 254,000 | 0 |
| SIG GROUP AG | 1.82 | 15,000 | 1.03 |
| LANDIS+GYR GROUP AG | 1.79 | 4,600 | 1.01 |
| ABERCROMBIE & FITCH CO-CL A | 1.76 | 3,500 | 1 |
| CHEWY INC - CLASS A | 1.71 | 8,000 | 0.97 |
| FEDERAL REALTY OP LP | 1.66 | 250,000 | 0.94 |
| Collateral - סכומים שנסלקו ע"י הקרן בגי | 1.65 | 0 | 0.93 |
| F_310325_78_78_DL_0_N_1_00_00 | 1.57 | 238,000 | 0 |
| JSC KASPI.KZ ADR | 1.53 | 2,500 | 0.87 |
| UPSTART HOLDINGS INC | 1.5 | 250,000 | 0.85 |
| ODDITY TECH LTD-CL A | 1.43 | 5,000 | 0.81 |
| UBER TECHNOLOGIES INC | 1.35 | 2,800 | 0.76 |
| SGS SA-REG | 1.31 | 2,000 | 0.74 |
| LEVIATHAN BOND LTD LVIATH 6 3/4 06/30/30 | 1.31 | 200,000 | 0.74 |
| CVR ENERGY INC CVI 8 1/2 01/15/29 | 1.29 | 200,000 | 0.73 |
| F_111224_140_140_DL_0_N_1_00_00 | 1.22 | 172,000 | 0.05 |
| F_110325_98_98_DL_0_N_1_00_00 | 1.22 | 185,000 | 0.02 |
| GENUS PLC | 1.11 | 7,000 | 0.63 |
| FEVERTREE DRINKS PLC | 1.11 | 16,000 | 0.63 |
| INTERACTIVE BROKERS GRO-CL A | 1.09 | 1,000 | 0.62 |
| ADBE US 05/16/25 P365 | 1.08 | -15 | -0.04 |
| INTERNATIONAL PAPER CO | 1 | 2,850 | 0.57 |
| STANLEY BLACK & DECKER I SWK 4 03/15/60 | 0.99 | 150,000 | 0.56 |
| CCO HLDGS LLC/CAP CORP CHTR 5 3/8 06/01/ | 0.98 | 150,000 | 0.55 |
| CHART INDUSTRIES INC | 0.95 | 1,000 | 0.54 |
| REXEL SA | 0.88 | 5,000 | 0.5 |
| APPLOVIN CORP-CLASS A | 0.87 | 500 | 0.5 |
| F_111224_183_183_DL_0_N_1_00_00 | 0.86 | 116,000 | 0.01 |
| GTLS US 04/17/25 P140 | 0.51 | -15 | -0.03 |
| EXPERIAN PLC | 0.46 | 1,500 | 0.26 |
| F_110325_93_93_DL_0_N_1_00_00 | 0.43 | 58,000 | 0 |
| F_101224_184_184_DL_0_N_1_00_00 | 0.37 | 50,000 | 0.01 |
| APP US 06/20/25 P200 | 0.34 | -10 | -0.06 |
| ARM US 06/20/25 P90 | 0.32 | -20 | -0.04 |
| פקדון בבנק מסוים | 0.12 | 17,007 | 0.07 |
| פקדון בבנק מסוים | 0 | -3 | 0 |
| פקדון בבנק מסוים | 0 | 653 | 0 |
| DHE GR 06/20/25 C52 | 0 | -10 | 0 |
| W US 06/20/25 C75 | 0 | -9 | 0 |
| WGO US 06/20/25 C70 | -0.01 | -10 | 0 |
| CHWY US 04/17/25 C42.5 | -0.02 | -50 | 0 |
| W US 01/16/26 C70 | -0.08 | -20 | -0.01 |
| UPST US 12/19/25 C100 | -0.09 | -12 | -0.02 |
| W US 01/16/26 C65 | -0.1 | -20 | -0.01 |
| MSTR US 07/18/25 C660 | -0.1 | -6 | -0.01 |
| UPST US 12/19/25 C95 | -0.13 | -15 | -0.02 |
| F_091224_142_142_DL_0_N_1_00_00 | -0.44 | -62,000 | -0.02 |
| F_200325_41_41_DL_0_N_1_00_00 | -0.46 | -64,000 | 0 |
| F_230125_140_140_DL_0_N_1_00_00 | -0.54 | -72,000 | -0.02 |
| F_120225_77_77_DL_0_N_1_00_00 | -0.57 | -80,000 | -0.02 |
| ANF US 05/16/25 C85 | -0.59 | -35 | -0.04 |
| F_240325_85_85_DL_0_N_1_00_00 | -0.62 | -94,000 | 0 |
| F_130225_119_119_DL_0_N_1_00_00 | -0.73 | -98,000 | -0.03 |
| F_170325_92_92_DL_0_N_1_00_00 | -0.86 | -130,000 | -0.01 |
| F_250325_84_84_DL_0_N_1_00_00 | -0.88 | -134,000 | -0.01 |
| AMT US 04/17/25 C220 | -0.9 | -15 | -0.02 |
| HALO US 04/17/25 C60 | -0.91 | -25 | -0.04 |
| F_170225_120_120_DL_0_N_1_00_00 | -0.98 | -148,000 | -0.03 |
| SHEL US 04/17/25 C70 | -1.04 | -25 | -0.03 |
| F_191224_180_180_DL_0_N_1_00_00 | -1.04 | -158,000 | -0.02 |
| ESM5P 5300 | -1.39 | 3 | 0.05 |
| F_150125_105_105_DL_0_N_1_00_00 | -1.64 | -231,000 | -0.07 |
| פקדון בבנק מסוים | -1.65 | -933,143 | -0.93 |
| F_270225_105_105_DL_0_N_1_00_00 | -2.2 | -295,000 | -0.08 |
| STOXX EUROPE 600 Jun25 | -2.85 | -15 | 0 |
| F_240325_85_85_DL_0_N_1_00_00 | -2.88 | -437,000 | -0.01 |
| F_291024_183_183_DL_0_N_1_00_00 | -3.29 | -463,000 | 0 |
| F_041224_147_147_DL_0_N_1_00_00 | -8.85 | -1,244,000 | -0.28 |
| F_091224_185_185_DL_0_N_1_00_00 | -9.25 | -1,241,000 | -0.18 |
| F_030325_367_367_DL_0_N_1_00_00 | -24.23 | -3,675,000 | -0.45 |
| F_111224_188_188_DL_0_N_1_00_00 | -24.63 | -3,735,000 | -0.61 |