מור מחקה S&P 500 Low Volatility High Dividend
מחיר פדיון
135.78
מחיר קנייה
135.78
- % החודש:-1.09%
- % השנה:-8.96%
- % 3 חודשים:-3.77%
- % 12 חודשים:-8.6%
- סטיית תקן (שנה):18.1
- שארפ (שנה):-0.71
ריכוז אחזקות לפי סוגים
מניות
פיקדונות בבנק
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| מניות | 50 | 98.8 | 169,396 | 23.85 |
| פיקדונות בבנק | 2 | -0.03 | 0 | -0.01 |
| סה"כ | 52 | 98.77 | 169,396 | 23.84 |
אחזקות הקרן
ALTRIA GROUP INC
ALEXANDRIA REAL ESTATE EQUIT
PFIZER INC
HEALTHPEAK PROPERTIES INC
CONAGRA BRANDS INC
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| ALTRIA GROUP INC | 3.2 | 3,533 | 0.77 |
| ALEXANDRIA REAL ESTATE EQUIT | 3.03 | 2,655 | 0.73 |
| PFIZER INC | 2.94 | 8,421 | 0.71 |
| HEALTHPEAK PROPERTIES INC | 2.87 | 10,921 | 0.69 |
| CONAGRA BRANDS INC | 2.65 | 10,562 | 0.64 |
| VERIZON COMMUNICATIONS INC | 2.64 | 4,383 | 0.64 |
| BXP INC | 2.47 | 2,429 | 0.6 |
| INTERPUBLIC GROUP OF COS INC | 2.4 | 6,271 | 0.58 |
| SIMON PROPERTY GROUP INC | 2.39 | 929 | 0.58 |
| REALTY INCOME CORP | 2.37 | 2,842 | 0.57 |
| KRAFT HEINZ CO/THE | 2.26 | 6,334 | 0.55 |
| HOST HOTELS & RESORTS INC | 2.21 | 9,464 | 0.53 |
| UNITED PARCEL SERVICE-CL B | 2.2 | 1,925 | 0.53 |
| VICI PROPERTIES INC | 2.09 | 4,682 | 0.51 |
| CROWN CASTLE INC | 2.03 | 1,532 | 0.49 |
| DOMINION ENERGY INC | 2.02 | 2,414 | 0.49 |
| T ROWE PRICE GROUP INC | 2.02 | 1,438 | 0.49 |
| CHEVRON CORP | 2.01 | 943 | 0.48 |
| EVERSOURCE ENERGY | 2.01 | 2,066 | 0.49 |
| PRUDENTIAL FINANCIAL INC | 2.01 | 1,417 | 0.49 |
| TRUIST FINANCIAL CORP | 2.01 | 3,202 | 0.48 |
| BRISTOL-MYERS SQUIBB CO | 2 | 3,234 | 0.48 |
| THE CAMPBELL'S COMPANY | 2 | 4,628 | 0.48 |
| FEDERAL REALTY INVS TRUST | 2 | 1,443 | 0.48 |
| FIRSTENERGY CORP | 1.92 | 3,061 | 0.46 |
| AMCOR PLC | 1.91 | 17,052 | 0.46 |
| GENERAL MILLS INC | 1.9 | 2,747 | 0.46 |
| KIMCO REALTY CORP | 1.9 | 6,357 | 0.46 |
| US BANCORP | 1.9 | 2,864 | 0.46 |
| ONEOK INC | 1.84 | 1,835 | 0.44 |
| JM SMUCKER CO/THE | 1.78 | 1,198 | 0.43 |
| ABBVIE INC | 1.75 | 550 | 0.42 |
| REGIONS FINANCIAL CORP | 1.75 | 4,853 | 0.42 |
| OMNICOM GROUP | 1.73 | 1,544 | 0.42 |
| MERCK & CO. INC. | 1.71 | 1,488 | 0.41 |
| EVERGY INC | 1.7 | 1,628 | 0.41 |
| KINDER MORGAN INC | 1.7 | 4,379 | 0.41 |
| PEPSICO INC | 1.65 | 859 | 0.4 |
| AT&T INC | 1.63 | 4,200 | 0.39 |
| EXXON MOBIL CORP | 1.6 | 1,033 | 0.39 |
| CLOROX COMPANY | 1.59 | 939 | 0.38 |
| PRINCIPAL FINANCIAL GROUP | 1.59 | 1,399 | 0.38 |
| PINNACLE WEST CAPITAL | 1.54 | 1,254 | 0.37 |
| DUKE ENERGY CORP | 1.49 | 878 | 0.36 |
| EXELON CORP | 1.49 | 2,418 | 0.36 |
| AMERICAN ELECTRIC POWER | 1.48 | 960 | 0.36 |
| JOHNSON & JOHNSON | 1.47 | 579 | 0.36 |
| COTERRA ENERGY INC | 1.4 | 4,306 | 0.34 |
| COMCAST CORP-CLASS A | 1.3 | 3,025 | 0.31 |
| AMGEN INC | 1.25 | 322 | 0.3 |
| פיקדון בבנק מסוים | 1.02 | 0 | 0.25 |
| פיקדון בבנק מסוים | -1.05 | 0 | -0.25 |