אלטשולר שחם היביסקוס כתום לונג/שורט מניות גלובלי - קרן גידור בנאמנות
מחיר פדיון
122.65
מחיר קנייה
122.65
- % החודש:1.66%
- % השנה:6.82%
- % 3 חודשים:6.36%
- % 12 חודשים:14.78%
- סטיית תקן (שנה):7.69
- שארפ (שנה):1.37
ריכוז אחזקות לפי סוגים
מניות
אג"ח להמרה
SPOT
אג"ח מדינה בינ"ל
מק"מ
סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
---|---|---|---|---|
מניות | 31 | 59.83 | 350,750 | 33.59 |
אג"ח להמרה | 7 | 14.91 | 2,495,000 | 8.38 |
SPOT | 1 | 9.58 | 1,301,000 | 0.02 |
אג"ח מדינה בינ"ל | 1 | 8.91 | 1,400,000 | 5 |
מק"מ | 1 | 7.91 | 4,600,000 | 4.44 |
אג"ח קונצרני | 4 | 6.05 | 850,000 | 3.4 |
פיקדונות בבנק | 5 | 3.18 | 1,863,389 | 1.78 |
חוזים עתידיים מניות | 1 | 2.52 | 1 | 0 |
עסקאות בנגזרי OTC | 1 | 1.61 | 0 | 0.91 |
אופציית PUT | 8 | 0.68 | -108 | -0.06 |
אופציית CALL | 9 | -2.37 | -160 | -0.17 |
FORWARD מט"ח | 49 | -85.55 | -12,350,000 | -1.17 |
סה"כ | 118 | 27.26 | 509,872 | 56.11 |
אחזקות הקרן
SPOT_EURILS
TREASURY BILL B 09/04/25
מקמ 316
F_070425_71_71_DL_0_N_1_00_00
ORACLE CORP
שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
---|---|---|---|
SPOT_EURILS | 9.58 | 1,301,000 | 0.02 |
TREASURY BILL B 09/04/25 | 8.91 | 1,400,000 | 5 |
מקמ 316 | 7.91 | 4,600,000 | 4.44 |
F_070425_71_71_DL_0_N_1_00_00 | 5.2 | 805,000 | -0.13 |
ORACLE CORP | 4.55 | 5,000 | 2.55 |
HALEON PLC | 4.25 | 130,000 | 2.39 |
F_240425_49_49_DL_0_N_1_00_00 | 4.08 | 520,000 | 0 |
ZOOM COMMUNICATIONS INC | 3.51 | 7,000 | 1.97 |
פקדון בבנק מסוים | 3.39 | 1,901,212 | 1.9 |
SHELL PLC-ADR | 2.96 | 7,000 | 1.66 |
HALOZYME THERAPEUTICS INC | 2.95 | 7,500 | 1.65 |
EVOLENT HEALTH INC | 2.57 | 480,000 | 1.44 |
PINTEREST INC- CLASS A | 2.55 | 15,000 | 1.43 |
AMADEUS IT GROUP SA | 2.54 | 5,000 | 1.43 |
NASDAQ 100 E-MINI Jun25 | 2.52 | 1 | 0 |
F_261224_125_125_DL_0_N_1_00_00 | 2.48 | 337,000 | 0.11 |
SIG GROUP AG | 2.44 | 20,000 | 1.37 |
AVALONBAY COMMUNITIES INC | 2.41 | 1,800 | 1.35 |
DEXCOM INC | 2.34 | 400,000 | 1.32 |
F_270225_62_62_DL_0_N_1_00_00 | 2.28 | 310,000 | 0.13 |
BARCLAYS PLC BACR 8 7/8 PERP | 2.28 | 250,000 | 1.28 |
DRAFTKINGS HOLDINGS INC | 2.27 | 400,000 | 1.27 |
WENDEL SE | 2.26 | 300,000 | 1.27 |
UNIVERSAL MUSIC GROUP NV | 2.21 | 12,000 | 1.24 |
CHART INDUSTRIES INC | 2.19 | 2,500 | 1.23 |
INTERCONTINENTALEXCHANGE GRO | 2.15 | 2,000 | 1.21 |
VONTIER CORP | 2.02 | 10,000 | 1.14 |
BUREAU VERITAS SA | 2.01 | 10,000 | 1.13 |
F_240325_80_80_DL_0_N_1_00_00 | 1.99 | 254,000 | 0.04 |
WAYFAIR INC | 1.93 | 315,000 | 1.08 |
CHEWY INC - CLASS A | 1.92 | 8,000 | 1.08 |
UPSTART HOLDINGS INC | 1.92 | 350,000 | 1.08 |
CVR ENERGY INC CVI 8 1/2 01/15/29 | 1.85 | 300,000 | 1.04 |
TESCO PLC | 1.74 | 55,000 | 0.98 |
JSC KASPI.KZ ADR | 1.71 | 3,000 | 0.96 |
FEDERAL REALTY OP LP | 1.62 | 250,000 | 0.92 |
Collateral - סכומים שנסלקו ע"י הקרן בגי | 1.61 | 0 | 0.91 |
ABERCROMBIE & FITCH CO-CL A | 1.57 | 3,500 | 0.88 |
F_310325_78_78_DL_0_N_1_00_00 | 1.54 | 238,000 | -0.02 |
F_080425_65_65_DL_0_N_1_00_00 | 1.52 | 194,000 | 0 |
ODDITY TECH LTD-CL A | 1.52 | 5,000 | 0.85 |
UBER TECHNOLOGIES INC | 1.44 | 2,800 | 0.81 |
AMERICAN TOWER CORP | 1.43 | 1,000 | 0.8 |
F_140425_64_64_DL_0_N_1_00_00 | 1.37 | 212,000 | -0.01 |
ADBE US 05/16/25 P365 | 1.35 | -15 | -0.04 |
F_111224_140_140_DL_0_N_1_00_00 | 1.27 | 172,000 | 0.06 |
SGS SA-REG | 1.25 | 2,000 | 0.7 |
F_110325_98_98_DL_0_N_1_00_00 | 1.19 | 185,000 | 0 |
DEXCOM INC | 1.15 | 2,500 | 0.65 |
INTERACTIVE BROKERS GRO-CL A | 1.11 | 1,000 | 0.62 |
FEVERTREE DRINKS PLC | 1.08 | 16,000 | 0.6 |
ENTEGRIS INC | 1.07 | 2,100 | 0.6 |
CCO HLDGS LLC/CAP CORP CHTR 5 3/8 06/01/ | 0.97 | 150,000 | 0.55 |
RANGE RESOURCES CORP | 0.95 | 4,200 | 0.53 |
STANLEY BLACK & DECKER I SWK 4 03/15/60 | 0.95 | 150,000 | 0.53 |
APPLOVIN CORP-CLASS A | 0.93 | 500 | 0.52 |
F_111224_183_183_DL_0_N_1_00_00 | 0.91 | 116,000 | 0.03 |
INTERNATIONAL PAPER CO | 0.88 | 2,850 | 0.49 |
REXEL SA | 0.87 | 5,000 | 0.49 |
F_090425_69_69_DL_0_N_1_00_00 | 0.76 | 118,000 | -0.02 |
F_170425_61_61_DL_0_N_1_00_00 | 0.57 | 89,000 | -0.01 |
F_080425_22_22_DL_0_N_1_00_00 | 0.49 | 67,000 | 0 |
F_220425_56_56_DL_0_N_1_00_00 | 0.48 | 75,000 | -0.01 |
EXPERIAN PLC | 0.47 | 1,500 | 0.26 |
F_110325_93_93_DL_0_N_1_00_00 | 0.46 | 58,000 | 0.01 |
F_150425_63_63_DL_0_N_1_00_00 | 0.43 | 67,000 | 0 |
F_101224_184_184_DL_0_N_1_00_00 | 0.39 | 50,000 | 0.01 |
IBKR US 06/20/25 P150 | 0.32 | -15 | -0.02 |
TSLA US 05/16/25 P235 | 0.25 | -15 | -0.01 |
APP US 06/20/25 P200 | 0.25 | -10 | -0.04 |
ARM US 06/20/25 P90 | 0.22 | -20 | -0.02 |
פקדון בבנק מסוים | 0.11 | 13,937 | 0.06 |
RDDT US 06/20/25 P60 | 0.09 | -50 | -0.01 |
פקדון בבנק מסוים | 0.07 | 9,056 | 0.04 |
פקדון בבנק מסוים | 0 | 171 | 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 |
UPST US 12/19/25 C95 | -0.11 | -15 | -0.01 |
MSTR US 07/18/25 C660 | -0.21 | -6 | -0.02 |
F_280425_45_45_DL_0_N_1_00_00 | -0.3 | -38,000 | 0 |
F_240425_54_54_DL_0_N_1_00_00 | -0.31 | -42,000 | 0 |
F_150425_15_15_DL_0_N_1_00_00 | -0.32 | -43,000 | 0 |
פקדון בבנק מסוים | -0.39 | -60,987 | -0.22 |
ANF US 06/20/25 C85 | -0.42 | -35 | -0.03 |
F_091224_142_142_DL_0_N_1_00_00 | -0.46 | -62,000 | -0.02 |
F_200325_41_41_DL_0_N_1_00_00 | -0.47 | -64,000 | -0.01 |
AMT US 06/20/25 C230 | -0.51 | -10 | -0.01 |
CHWY US 06/20/25 C37.5 | -0.52 | -40 | -0.05 |
F_240425_54_54_DL_0_N_1_00_00 | -0.55 | -85,000 | 0 |
F_230125_140_140_DL_0_N_1_00_00 | -0.57 | -72,000 | -0.03 |
HALO US 06/20/25 C60 | -0.59 | -25 | -0.04 |
F_120225_77_77_DL_0_N_1_00_00 | -0.59 | -80,000 | -0.03 |
F_240325_85_85_DL_0_N_1_00_00 | -0.61 | -94,000 | 0.01 |
TSLA US 05/16/25 P270 | -0.77 | 15 | 0.04 |
F_130225_119_119_DL_0_N_1_00_00 | -0.77 | -98,000 | -0.04 |
F_030425_75_75_DL_0_N_1_00_00 | -0.82 | -127,000 | 0.01 |
F_150425_58_58_DL_0_N_1_00_00 | -0.82 | -104,000 | 0.01 |
F_170325_92_92_DL_0_N_1_00_00 | -0.84 | -130,000 | 0 |
F_250325_84_84_DL_0_N_1_00_00 | -0.87 | -134,000 | 0.01 |
F_280425_171_171_DL_0_N_1_00_00 | -0.95 | -110,000 | 0 |
F_170225_120_120_DL_0_N_1_00_00 | -0.96 | -148,000 | -0.01 |
F_080425_331_331_DL_0_N_1_00_00 | -1 | -155,000 | 0.02 |
F_191224_180_180_DL_0_N_1_00_00 | -1.02 | -158,000 | 0 |
ESM5P 5300 | -1.03 | 2 | 0.03 |
F_230425_55_55_DL_0_N_1_00_00 | -1.04 | -161,000 | 0.01 |
F_280425_50_50_DL_0_N_1_00_00 | -1.07 | -166,000 | 0 |
F_150125_105_105_DL_0_N_1_00_00 | -1.7 | -231,000 | -0.09 |
F_270225_105_105_DL_0_N_1_00_00 | -2.32 | -295,000 | -0.13 |
F_240325_85_85_DL_0_N_1_00_00 | -2.82 | -437,000 | 0.04 |
F_100425_68_68_DL_0_N_1_00_00 | -3.38 | -524,000 | 0.07 |
F_291024_183_183_DL_0_N_1_00_00 | -3.41 | -463,000 | -0.04 |
F_140425_185_185_DL_0_N_1_00_00 | -8.66 | -1,000,000 | -0.02 |
F_041224_147_147_DL_0_N_1_00_00 | -9.16 | -1,244,000 | -0.41 |
F_280425_93_93_DL_0_N_1_00_00 | -9.58 | -1,301,000 | -0.02 |
F_091224_185_185_DL_0_N_1_00_00 | -9.74 | -1,241,000 | -0.4 |
F_030325_367_367_DL_0_N_1_00_00 | -23.73 | -3,675,000 | -0.05 |
F_111224_188_188_DL_0_N_1_00_00 | -24.12 | -3,735,000 | -0.21 |