מור מחקה S&P 500 Low Volatility High Dividend
מחיר פדיון
139.83
מחיר קנייה
139.83
- % החודש:-2.22%
- % השנה:4.94%
- % 3 חודשים:8.3%
- % 12 חודשים:-1.96%
- סטיית תקן (שנה):14.8
- שארפ (שנה):-0.41
ריכוז אחזקות לפי סוגים
מניות
פיקדונות בבנק
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| מניות | 49 | 100.05 | 123,017 | 14.84 |
| פיקדונות בבנק | 2 | -0.3 | 0 | -0.04 |
| סה"כ | 51 | 99.75 | 123,017 | 14.8 |
אחזקות הקרן
ALTRIA GROUP INC
VERIZON COMMUNICATIONS INC
HEALTHPEAK PROPERTIES INC
KRAFT HEINZ CO/THE
PFIZER INC
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| ALTRIA GROUP INC | 3.54 | 2,587 | 0.53 |
| VERIZON COMMUNICATIONS INC | 3.48 | 3,806 | 0.52 |
| HEALTHPEAK PROPERTIES INC | 3.27 | 8,821 | 0.49 |
| KRAFT HEINZ CO/THE | 3.06 | 6,581 | 0.45 |
| PFIZER INC | 2.96 | 5,961 | 0.44 |
| FRANKLIN RESOURCES INC | 2.81 | 4,736 | 0.42 |
| ONEOK INC | 2.73 | 1,652 | 0.41 |
| VICI PROPERTIES INC | 2.66 | 4,943 | 0.4 |
| KIMCO REALTY CORP | 2.45 | 5,321 | 0.36 |
| REALTY INCOME CORP | 2.43 | 2,067 | 0.36 |
| AMCOR PLC | 2.42 | 3,238 | 0.36 |
| CROWN CASTLE INC | 2.38 | 1,371 | 0.35 |
| CONAGRA BRANDS INC | 2.32 | 9,132 | 0.34 |
| DOMINION ENERGY INC | 2.14 | 1,671 | 0.32 |
| KIMBERLY-CLARK CORP | 2.13 | 1,116 | 0.32 |
| EXTRA SPACE STORAGE INC | 2.12 | 765 | 0.31 |
| PUBLIC STORAGE | 2.11 | 358 | 0.31 |
| CHEVRON CORP | 2.09 | 601 | 0.31 |
| T ROWE PRICE GROUP INC | 2.06 | 1,045 | 0.31 |
| BRISTOL-MYERS SQUIBB CO | 2.05 | 1,892 | 0.3 |
| AT&T INC | 2.01 | 4,248 | 0.3 |
| HORMEL FOODS CORP | 2.01 | 4,476 | 0.3 |
| KINDER MORGAN INC | 2.01 | 3,313 | 0.3 |
| UDR INC | 2 | 2,773 | 0.3 |
| EOG RESOURCES INC | 1.99 | 777 | 0.3 |
| BXP INC | 1.95 | 1,687 | 0.29 |
| THE CAMPBELL'S COMPANY | 1.89 | 4,773 | 0.28 |
| PRUDENTIAL FINANCIAL INC | 1.87 | 976 | 0.28 |
| PINNACLE WEST CAPITAL | 1.86 | 969 | 0.28 |
| EVERSOURCE ENERGY | 1.84 | 1,399 | 0.27 |
| CLOROX COMPANY | 1.8 | 986 | 0.27 |
| TRUIST FINANCIAL CORP | 1.72 | 1,888 | 0.25 |
| EVERGY INC | 1.7 | 1,081 | 0.25 |
| GENERAL MILLS INC | 1.7 | 2,644 | 0.25 |
| PRINCIPAL FINANCIAL GROUP | 1.68 | 856 | 0.25 |
| WILLIAMS COS INC | 1.64 | 1,177 | 0.24 |
| FIRSTENERGY CORP | 1.63 | 1,854 | 0.24 |
| COMCAST CORP-CLASS A | 1.61 | 3,363 | 0.24 |
| DUKE ENERGY CORP | 1.59 | 674 | 0.24 |
| US BANCORP | 1.59 | 1,540 | 0.24 |
| EXELON CORP | 1.58 | 1,822 | 0.23 |
| REGIONS FINANCIAL CORP | 1.57 | 2,964 | 0.23 |
| EXXON MOBIL CORP | 1.55 | 556 | 0.23 |
| DTE ENERGY COMPANY | 1.53 | 560 | 0.23 |
| OMNICOM GROUP | 1.44 | 1,021 | 0.21 |
| PAYCHEX INC | 1.42 | 784 | 0.21 |
| FIFTH THIRD BANCORP | 1.32 | 1,390 | 0.2 |
| HUNTINGTON BANCSHARES INC | 1.3 | 4,253 | 0.19 |
| GENUINE PARTS CO | 1.04 | 549 | 0.15 |
| פיקדון בבנק מסוים | -0.05 | 0 | -0.01 |
| פיקדון בבנק מסוים | -0.25 | 0 | -0.04 |