אנליסט מניות ארה"ב
מחיר פדיון
258.73
מחיר קנייה
258.73
- % החודש:2.98%
- % השנה:8.58%
- % 3 חודשים:8.03%
- % 12 חודשים:7.89%
- סטיית תקן (שנה):12.9
- שארפ (שנה):0.29
הרכב הקרן במונחי חשיפה (%)
נכון ל - 06/26גיוסים ופדיונות (מ' ₪)
נכון ל - 06/26| תקופה | נטו צבירה | שינוי |
|---|---|---|
| חודשי | -0.45 | 1.11 |
| תחילת השנה | -12.43 | -- |
אחזקות בולטות
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| ALPHABET INC-CL C | 8.77 | 6,499 | 7.08 |
| S&P500 EMINI FUT Jun26 | 7.93 | 6 | 0 |
| NVIDIA CORP | 6.74 | 9,000 | 5.44 |
| CIENA CORP | 5.98 | 3,000 | 4.83 |
| AMAZON.COM INC | 5.62 | 5,865 | 4.53 |
| AM CORE S&P 500 SWAP ETF ACC | 4.6 | 2,400 | 3.71 |
| BROADCOM INC | 4.5 | 3,020 | 3.64 |
| MICROSOFT CORP | 4.33 | 2,900 | 3.49 |
| META PLATFORMS INC-CLASS A | 4.17 | 1,880 | 3.37 |
| APPLIED MATERIALS INC | 2.99 | 1,900 | 2.41 |
| ISHARES S&P HEALTH CARE | 2.83 | 67,000 | 2.29 |
| ADVANCED MICRO DEVICES | 2.72 | 1,500 | 2.19 |
| ORACLE CORP | 2.6 | 3,650 | 2.1 |
| פיקדון בבנק מסוים | 2.37 | 0 | 1.91 |
| APPLE INC | 2.18 | 2,000 | 1.76 |
| CITIGROUP INC | 2 | 4,600 | 1.62 |
| VANGUARD HEALTH CARE ETF | 1.95 | 1,980 | 1.57 |
| SS HEALTH CARE SELECT SECTOR | 1.9 | 3,600 | 1.53 |
| PALO ALTO NETWORKS INC | 1.89 | 2,100 | 1.53 |
| CONSTELLATION ENERGY | 1.55 | 1,550 | 1.25 |
| LINDE PLC | 1.4 | 800 | 1.13 |
| BANK OF AMERICA CORP | 1.21 | 6,800 | 0.97 |
| BP PLC-SPONS ADR | 1.19 | 8,200 | 0.96 |
| NEXTERA ENERGY INC | 1.19 | 3,900 | 0.96 |
| FORTINET INC | 1.16 | 2,560 | 0.94 |
| TRANE TECHNOLOGIES PLC | 1.11 | 700 | 0.89 |
| QUALCOMM INC | 1.11 | 1,300 | 0.89 |
| CHEVRON CORP | 1.07 | 1,670 | 0.86 |
| SS REAL ESTATE SELECT SECTOR | 1.01 | 6,485 | 0.81 |
| BOEING CO/THE | 0.96 | 1,200 | 0.77 |
| ELI LILLY & CO | 0.91 | 230 | 0.73 |
| JOHNSON & JOHNSON | 0.81 | 1,000 | 0.65 |
| WELLS FARGO & CO | 0.78 | 2,900 | 0.63 |
| EXXON MOBIL CORP | 0.77 | 1,509 | 0.63 |
| L3HARRIS TECHNOLOGIES INC | 0.77 | 700 | 0.62 |
| WALMART INC | 0.75 | 1,800 | 0.6 |
| NORTHROP GRUMMAN CORP | 0.74 | 380 | 0.6 |
| MERCADOLIBRE INC | 0.71 | 120 | 0.57 |
| BOOKING HOLDINGS INC | 0.67 | 1,125 | 0.54 |
| NOVO-NORDISK A/S-SPONS ADR | 0.67 | 4,210 | 0.54 |
| MCDONALD'S CORP | 0.64 | 657 | 0.52 |
| BERKSHIRE HATHAWAY INC-CL B | 0.63 | 375 | 0.51 |
| FORTIVE CORP | 0.6 | 2,900 | 0.48 |
| PROLOGIS INC | 0.56 | 1,100 | 0.45 |
| UNION PACIFIC CORP | 0.56 | 603 | 0.45 |
| COSTCO WHOLESALE CORP | 0.52 | 150 | 0.42 |
| SEA LTD-ADR | 0.51 | 1,600 | 0.42 |
| UNITEDHEALTH GROUP INC | 0.51 | 379 | 0.41 |
| KEURIG DR PEPPER INC | 0.5 | 4,800 | 0.41 |
| MERCK & CO. INC. | 0.49 | 1,160 | 0.39 |
| HONEYWELL INTERNATIONAL INC | 0.47 | 576 | 0.38 |
| ABBVIE INC | 0.46 | 600 | 0.37 |
| EQT CORP | 0.46 | 2,400 | 0.37 |
| SAP SE-SPONSORED ADR | 0.43 | 700 | 0.35 |
| SOUTHWEST AIRLINES CO | 0.36 | 2,400 | 0.29 |
| ABBOTT LABORATORIES | 0.33 | 1,100 | 0.27 |
| QNITY ELECTRONICS INC | 0.33 | 600 | 0.27 |
| NIKE INC -CL B | 0.32 | 1,950 | 0.26 |
| WORKDAY INC-CLASS A | 0.27 | 600 | 0.22 |
| RECKITT BENCKISER GROUP PLC | 0.22 | 984 | 0.17 |
| DUPONT DE NEMOURS INC | 0.2 | 1,200 | 0.16 |
| MASTERCARD INC - A | 0.17 | 100 | 0.14 |
| פיקדון בבנק מסוים | 0.01 | 0 | 0.01 |
| פיקדון בבנק מסוים | -0.68 | 0 | -0.55 |