מור מחקה S&P 500 Low Volatility High Dividend
מחיר פדיון
134.55
מחיר קנייה
134.55
- % החודש:7.49%
- % השנה:0.98%
- % 3 חודשים:0.81%
- % 12 חודשים:-4.66%
- סטיית תקן (שנה):14.01
- שארפ (שנה):-0.64
ריכוז אחזקות לפי סוגים
מניות
פיקדונות בבנק
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| מניות | 50 | 99.92 | 122,726 | 16.33 |
| פיקדונות בבנק | 2 | -0.37 | 0 | -0.06 |
| סה"כ | 52 | 99.55 | 122,726 | 16.27 |
אחזקות הקרן
VERIZON COMMUNICATIONS INC
ALTRIA GROUP INC
PFIZER INC
ONEOK INC
KRAFT HEINZ CO/THE
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 3.61 | 3,712 | 0.59 |
| ALTRIA GROUP INC | 3.22 | 2,523 | 0.53 |
| PFIZER INC | 3.16 | 5,815 | 0.52 |
| ONEOK INC | 2.82 | 1,611 | 0.46 |
| KRAFT HEINZ CO/THE | 2.79 | 6,419 | 0.46 |
| HEALTHPEAK PROPERTIES INC | 2.74 | 8,605 | 0.45 |
| CONAGRA BRANDS INC | 2.71 | 8,908 | 0.44 |
| VICI PROPERTIES INC | 2.55 | 4,822 | 0.42 |
| AMCOR PLC | 2.43 | 3,159 | 0.4 |
| REALTY INCOME CORP | 2.39 | 2,017 | 0.39 |
| CHEVRON CORP | 2.35 | 587 | 0.38 |
| AT&T INC | 2.33 | 4,144 | 0.38 |
| KIMCO REALTY CORP | 2.26 | 5,191 | 0.37 |
| BRISTOL-MYERS SQUIBB CO | 2.17 | 1,846 | 0.35 |
| EOG RESOURCES INC | 2.12 | 758 | 0.35 |
| FRANKLIN RESOURCES INC | 2.11 | 4,620 | 0.35 |
| CROWN CASTLE INC | 2.1 | 1,337 | 0.34 |
| KINDER MORGAN INC | 2.1 | 3,232 | 0.34 |
| KIMBERLY-CLARK CORP | 2.03 | 1,088 | 0.33 |
| THE CAMPBELL'S COMPANY | 2.01 | 4,656 | 0.33 |
| DOMINION ENERGY INC | 1.95 | 1,630 | 0.32 |
| CLOROX COMPANY | 1.93 | 962 | 0.32 |
| HORMEL FOODS CORP | 1.91 | 4,366 | 0.31 |
| EXTRA SPACE STORAGE INC | 1.89 | 746 | 0.31 |
| GENERAL MILLS INC | 1.86 | 2,579 | 0.3 |
| COTERRA ENERGY INC | 1.85 | 2,724 | 0.3 |
| PINNACLE WEST CAPITAL | 1.84 | 945 | 0.3 |
| EVERSOURCE ENERGY | 1.83 | 1,365 | 0.3 |
| PUBLIC STORAGE | 1.83 | 349 | 0.3 |
| COMCAST CORP-CLASS A | 1.82 | 3,281 | 0.3 |
| PRUDENTIAL FINANCIAL INC | 1.8 | 952 | 0.29 |
| EXXON MOBIL CORP | 1.78 | 542 | 0.29 |
| T ROWE PRICE GROUP INC | 1.78 | 1,019 | 0.29 |
| FIRSTENERGY CORP | 1.77 | 1,809 | 0.29 |
| UDR INC | 1.77 | 2,705 | 0.29 |
| EXELON CORP | 1.69 | 1,778 | 0.28 |
| DUKE ENERGY CORP | 1.67 | 657 | 0.27 |
| EVERGY INC | 1.67 | 1,054 | 0.27 |
| BXP INC | 1.65 | 1,646 | 0.27 |
| TRUIST FINANCIAL CORP | 1.64 | 1,842 | 0.27 |
| WILLIAMS COS INC | 1.62 | 1,148 | 0.26 |
| DTE ENERGY COMPANY | 1.55 | 547 | 0.25 |
| US BANCORP | 1.51 | 1,502 | 0.25 |
| PRINCIPAL FINANCIAL GROUP | 1.46 | 835 | 0.24 |
| REGIONS FINANCIAL CORP | 1.46 | 2,891 | 0.24 |
| OMNICOM GROUP | 1.45 | 996 | 0.24 |
| PAYCHEX INC | 1.36 | 765 | 0.22 |
| HUNTINGTON BANCSHARES INC | 1.26 | 4,149 | 0.21 |
| FIFTH THIRD BANCORP | 1.22 | 1,356 | 0.2 |
| GENUINE PARTS CO | 1.1 | 536 | 0.18 |
| פיקדון בבנק מסוים | 0.08 | 0 | 0.01 |
| פיקדון בבנק מסוים | -0.45 | 0 | -0.07 |