מור מחקה S&P Financial
מחיר פדיון
214.11
מחיר קנייה
214.11
- % החודש:0.22%
- % השנה:2.07%
- % 3 חודשים:1.02%
- % 12 חודשים:8.11%
- סטיית תקן (שנה):20.62
- שארפ (שנה):0.19
ריכוז אחזקות לפי סוגים
מניות
פיקדונות בבנק
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| מניות | 72 | 101.2 | 43,322 | 22.61 |
| פיקדונות בבנק | 2 | -0.51 | 0 | -0.12 |
| סה"כ | 74 | 100.69 | 43,322 | 22.5 |
אחזקות הקרן
BERKSHIRE HATHAWAY INC-CL B
JPMORGAN CHASE & CO
VISA INC-CLASS A SHARES
MASTERCARD INC - A
BANK OF AMERICA CORP
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC-CL B | 12.26 | 1,674 | 2.74 |
| JPMORGAN CHASE & CO | 11.33 | 2,593 | 2.53 |
| VISA INC-CLASS A SHARES | 8.44 | 1,577 | 1.89 |
| MASTERCARD INC - A | 6.35 | 749 | 1.42 |
| BANK OF AMERICA CORP | 4.38 | 6,141 | 0.98 |
| WELLS FARGO & CO | 3.71 | 3,073 | 0.83 |
| GOLDMAN SACHS GROUP INC | 3.09 | 290 | 0.69 |
| AMERICAN EXPRESS CO | 2.47 | 513 | 0.55 |
| MORGAN STANLEY | 2.44 | 1,148 | 0.54 |
| S&P GLOBAL INC | 2.31 | 290 | 0.52 |
| CITIGROUP INC | 2.22 | 1,729 | 0.5 |
| PROGRESSIVE CORP | 2.14 | 531 | 0.48 |
| BLACKROCK INC | 2.09 | 132 | 0.47 |
| CAPITAL ONE FINANCIAL CORP | 1.88 | 587 | 0.42 |
| SCHWAB (CHARLES) CORP | 1.88 | 1,366 | 0.42 |
| BLACKSTONE INC | 1.49 | 660 | 0.33 |
| CHUBB LTD | 1.48 | 339 | 0.33 |
| MARSH & MCLENNAN COS | 1.48 | 448 | 0.33 |
| INTERCONTINENTAL EXCHANGE IN | 1.46 | 528 | 0.33 |
| CME GROUP INC | 1.36 | 327 | 0.3 |
| FISERV INC | 1.36 | 524 | 0.3 |
| KKR & CO INC | 1.25 | 625 | 0.28 |
| MOODY'S CORP | 1.07 | 142 | 0.24 |
| AON PLC-CLASS A | 1.06 | 198 | 0.24 |
| PNC FINANCIAL SERVICES GROUP | 1.02 | 364 | 0.23 |
| PAYPAL HOLDINGS INC | 1.02 | 909 | 0.23 |
| ARTHUR J GALLAGHER & CO | 0.98 | 204 | 0.22 |
| US BANCORP | 0.97 | 1,429 | 0.22 |
| BANK OF NEW YORK MELLON CORP | 0.92 | 669 | 0.21 |
| APOLLO GLOBAL MANAGEMENT INC | 0.86 | 402 | 0.19 |
| TRAVELERS COS INC/THE | 0.83 | 207 | 0.19 |
| TRUIST FINANCIAL CORP | 0.79 | 1,217 | 0.18 |
| AMERICAN INTERNATIONAL GROUP | 0.75 | 579 | 0.17 |
| ALLSTATE CORP | 0.74 | 243 | 0.16 |
| AFLAC INC | 0.73 | 456 | 0.16 |
| AMERIPRISE FINANCIAL INC | 0.72 | 89 | 0.16 |
| METLIFE INC | 0.65 | 532 | 0.14 |
| MSCI INC | 0.63 | 72 | 0.14 |
| FIDELITY NATIONAL INFO SERV | 0.6 | 492 | 0.13 |
| PRUDENTIAL FINANCIAL INC | 0.53 | 329 | 0.12 |
| HARTFORD INSURANCE GROUP INC | 0.51 | 269 | 0.11 |
| NASDAQ INC | 0.51 | 375 | 0.11 |
| ARCH CAPITAL GROUP LTD | 0.47 | 345 | 0.11 |
| M & T BANK CORP | 0.44 | 152 | 0.1 |
| WILLIS TOWERS WATSON PLC | 0.43 | 93 | 0.1 |
| STATE STREET CORP | 0.43 | 271 | 0.1 |
| RAYMOND JAMES FINANCIAL INC | 0.4 | 171 | 0.09 |
| FIFTH THIRD BANCORP | 0.38 | 613 | 0.08 |
| BROWN & BROWN INC | 0.36 | 216 | 0.08 |
| SYNCHRONY FINANCIAL | 0.36 | 356 | 0.08 |
| NORTHERN TRUST CORP | 0.35 | 185 | 0.08 |
| HUNTINGTON BANCSHARES INC | 0.34 | 1,351 | 0.08 |
| CBOE GLOBAL MARKETS INC | 0.33 | 93 | 0.07 |
| CINCINNATI FINANCIAL CORP | 0.32 | 142 | 0.07 |
| CORPAY INC | 0.32 | 63 | 0.07 |
| WR BERKLEY CORP | 0.31 | 277 | 0.07 |
| T ROWE PRICE GROUP INC | 0.3 | 206 | 0.07 |
| REGIONS FINANCIAL CORP | 0.3 | 847 | 0.07 |
| GLOBAL PAYMENTS INC | 0.28 | 233 | 0.06 |
| CITIZENS FINANCIAL GROUP | 0.27 | 405 | 0.06 |
| FACTSET RESEARCH SYSTEMS INC | 0.24 | 35 | 0.05 |
| KEYCORP | 0.24 | 913 | 0.05 |
| LOEWS CORP | 0.23 | 166 | 0.05 |
| PRINCIPAL FINANCIAL GROUP | 0.23 | 196 | 0.05 |
| EVEREST GROUP LTD | 0.21 | 41 | 0.05 |
| JACK HENRY & ASSOCIATES INC | 0.18 | 66 | 0.04 |
| ASSURANT INC | 0.14 | 47 | 0.03 |
| GLOBE LIFE INC | 0.14 | 75 | 0.03 |
| ERIE INDEMNITY COMPANY-CL A | 0.12 | 23 | 0.03 |
| MARKETAXESS HOLDINGS INC | 0.12 | 36 | 0.03 |
| INVESCO LTD | 0.1 | 404 | 0.02 |
| FRANKLIN RESOURCES INC | 0.1 | 280 | 0.02 |
| פיקדון בבנק מסוים | -0.01 | 0 | 0 |
| פיקדון בבנק מסוים | -0.5 | 0 | -0.11 |