מור מחקה S&P 500 Low Volatility High Dividend
מחיר פדיון
135.49
מחיר קנייה
135.49
- % החודש:0.98%
- % השנה:1.68%
- % 3 חודשים:2.45%
- % 12 חודשים:-8.74%
- סטיית תקן (שנה):17.48
- שארפ (שנה):-0.75
ריכוז אחזקות לפי סוגים
מניות
פיקדונות בבנק
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| מניות | 50 | 100.13 | 130,195 | 17.76 |
| פיקדונות בבנק | 2 | -0.38 | 0 | -0.07 |
| סה"כ | 52 | 99.75 | 130,195 | 17.69 |
אחזקות הקרן
PFIZER INC
ALTRIA GROUP INC
HEALTHPEAK PROPERTIES INC
CONAGRA BRANDS INC
UNITED PARCEL SERVICE-CL B
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| PFIZER INC | 3.07 | 6,472 | 0.54 |
| ALTRIA GROUP INC | 2.94 | 2,715 | 0.52 |
| HEALTHPEAK PROPERTIES INC | 2.82 | 8,395 | 0.5 |
| CONAGRA BRANDS INC | 2.67 | 8,118 | 0.47 |
| UNITED PARCEL SERVICE-CL B | 2.61 | 1,479 | 0.46 |
| VERIZON COMMUNICATIONS INC | 2.54 | 3,368 | 0.45 |
| BXP INC | 2.5 | 1,866 | 0.44 |
| SIMON PROPERTY GROUP INC | 2.44 | 714 | 0.43 |
| HOST HOTELS & RESORTS INC | 2.38 | 7,273 | 0.42 |
| KRAFT HEINZ CO/THE | 2.3 | 4,868 | 0.41 |
| REALTY INCOME CORP | 2.3 | 2,184 | 0.41 |
| BRISTOL-MYERS SQUIBB CO | 2.26 | 2,485 | 0.4 |
| MERCK & CO. INC. | 2.21 | 1,144 | 0.39 |
| INTERPUBLIC GROUP OF COS INC | 2.18 | 4,820 | 0.39 |
| PRUDENTIAL FINANCIAL INC | 2.17 | 1,090 | 0.39 |
| DOMINION ENERGY INC | 2.14 | 1,855 | 0.38 |
| TRUIST FINANCIAL CORP | 2.1 | 2,461 | 0.37 |
| AMCOR PLC | 2.08 | 13,107 | 0.37 |
| T ROWE PRICE GROUP INC | 2.08 | 1,105 | 0.37 |
| FIRSTENERGY CORP | 2.06 | 2,353 | 0.36 |
| ALEXANDRIA REAL ESTATE EQUIT | 2.02 | 2,041 | 0.36 |
| FEDERAL REALTY INVS TRUST | 2.02 | 1,109 | 0.36 |
| CHEVRON CORP | 2 | 725 | 0.35 |
| US BANCORP | 1.99 | 2,201 | 0.35 |
| THE CAMPBELL'S COMPANY | 1.98 | 3,558 | 0.35 |
| CROWN CASTLE INC | 1.97 | 1,177 | 0.35 |
| EVERSOURCE ENERGY | 1.95 | 1,588 | 0.35 |
| VICI PROPERTIES INC | 1.91 | 3,599 | 0.34 |
| KIMCO REALTY CORP | 1.86 | 4,886 | 0.33 |
| ONEOK INC | 1.86 | 1,410 | 0.33 |
| GENERAL MILLS INC | 1.84 | 2,111 | 0.33 |
| PEPSICO INC | 1.8 | 661 | 0.32 |
| ABBVIE INC | 1.78 | 423 | 0.32 |
| EVERGY INC | 1.78 | 1,251 | 0.32 |
| REGIONS FINANCIAL CORP | 1.75 | 3,730 | 0.31 |
| JM SMUCKER CO/THE | 1.75 | 920 | 0.31 |
| JOHNSON & JOHNSON | 1.7 | 445 | 0.3 |
| EXXON MOBIL CORP | 1.68 | 794 | 0.3 |
| PRINCIPAL FINANCIAL GROUP | 1.68 | 1,076 | 0.3 |
| AMERICAN ELECTRIC POWER | 1.67 | 738 | 0.3 |
| KINDER MORGAN INC | 1.67 | 3,365 | 0.3 |
| COTERRA ENERGY INC | 1.61 | 3,309 | 0.29 |
| PINNACLE WEST CAPITAL | 1.61 | 964 | 0.29 |
| EXELON CORP | 1.6 | 1,858 | 0.28 |
| AMGEN INC | 1.58 | 248 | 0.28 |
| OMNICOM GROUP | 1.56 | 1,186 | 0.28 |
| AT&T INC | 1.54 | 3,228 | 0.27 |
| DUKE ENERGY CORP | 1.54 | 675 | 0.27 |
| CLOROX COMPANY | 1.44 | 722 | 0.25 |
| COMCAST CORP-CLASS A | 1.14 | 2,325 | 0.2 |
| פיקדון בבנק מסוים | 0.06 | 0 | 0.01 |
| פיקדון בבנק מסוים | -0.44 | 0 | -0.08 |