מור מחקה S&P Financial
מחיר פדיון
207.4
מחיר קנייה
207.4
- % החודש:-6.64%
- % השנה:-1.13%
- % 3 חודשים:-4.11%
- % 12 חודשים:15.79%
- סטיית תקן (שנה):21.35
- שארפ (שנה):0.54
ריכוז אחזקות לפי סוגים
מניות
מניות ETF
פיקדונות בבנק
| סוג הנכס | כמות ני"ע | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|---|
| מניות | 73 | 93.31 | 66,143 | 36.33 |
| מניות ETF | 1 | 5.9 | 12,389 | 2.3 |
| פיקדונות בבנק | 2 | 0.51 | 0 | 0.2 |
| סה"כ | 76 | 99.72 | 78,532 | 38.82 |
אחזקות הקרן
BERKSHIRE HATHAWAY INC-CL B
JPMORGAN CHASE & CO
VISA INC-CLASS A SHARES
MASTERCARD INC - A
FINANCIAL SELECT SECTOR SPDR
| שם נייר | % מהקרן | כמות ע.נ | שווי (מ' ₪) |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC-CL B | 11.1 | 2,556 | 4.32 |
| JPMORGAN CHASE & CO | 9.77 | 3,960 | 3.8 |
| VISA INC-CLASS A SHARES | 7.6 | 2,409 | 2.96 |
| MASTERCARD INC - A | 5.95 | 1,143 | 2.32 |
| FINANCIAL SELECT SECTOR SPDR | 5.9 | 12,389 | 2.3 |
| BANK OF AMERICA CORP | 4.03 | 9,379 | 1.57 |
| WELLS FARGO & CO | 3.4 | 4,692 | 1.32 |
| GOLDMAN SACHS GROUP INC | 2.62 | 442 | 1.02 |
| AMERICAN EXPRESS CO | 2.3 | 783 | 0.89 |
| MORGAN STANLEY | 2.25 | 1,752 | 0.88 |
| S&P GLOBAL INC | 2.13 | 443 | 0.83 |
| BLACKROCK INC | 2 | 203 | 0.78 |
| CITIGROUP INC | 1.99 | 2,640 | 0.77 |
| PROGRESSIVE CORP | 1.86 | 810 | 0.72 |
| BLACKSTONE INC | 1.65 | 1,008 | 0.64 |
| SCHWAB (CHARLES) CORP | 1.6 | 2,083 | 0.62 |
| FISERV INC | 1.59 | 799 | 0.62 |
| KKR & CO INC | 1.46 | 954 | 0.57 |
| MARSH & MCLENNAN COS | 1.39 | 684 | 0.54 |
| CHUBB LTD | 1.31 | 518 | 0.51 |
| INTERCONTINENTAL EXCHANGE IN | 1.18 | 805 | 0.46 |
| PAYPAL HOLDINGS INC | 1.14 | 1,388 | 0.45 |
| CME GROUP INC | 1.08 | 500 | 0.42 |
| AON PLC-CLASS A | 1.03 | 302 | 0.4 |
| PNC FINANCIAL SERVICES GROUP | 1.03 | 554 | 0.4 |
| CAPITAL ONE FINANCIAL CORP | 1.01 | 535 | 0.39 |
| MOODY'S CORP | 1 | 218 | 0.39 |
| APOLLO GLOBAL MANAGEMENT INC | 0.97 | 613 | 0.38 |
| US BANCORP | 0.96 | 2,181 | 0.37 |
| ARTHUR J GALLAGHER & CO | 0.86 | 311 | 0.33 |
| TRUIST FINANCIAL CORP | 0.82 | 1,858 | 0.32 |
| BANK OF NEW YORK MELLON CORP | 0.81 | 1,021 | 0.32 |
| TRAVELERS COS INC/THE | 0.72 | 316 | 0.28 |
| AFLAC INC | 0.69 | 697 | 0.27 |
| AMERIPRISE FINANCIAL INC | 0.69 | 137 | 0.27 |
| ALLSTATE CORP | 0.66 | 371 | 0.26 |
| DISCOVER FINANCIAL SERVICES | 0.66 | 355 | 0.26 |
| METLIFE INC | 0.65 | 811 | 0.25 |
| AMERICAN INTERNATIONAL GROUP | 0.61 | 885 | 0.24 |
| MSCI INC | 0.6 | 111 | 0.23 |
| FIDELITY NATIONAL INFO SERV | 0.57 | 752 | 0.22 |
| PRUDENTIAL FINANCIAL INC | 0.56 | 504 | 0.22 |
| פיקדון בבנק מסוים | 0.5 | 0 | 0.19 |
| ARCH CAPITAL GROUP LTD | 0.46 | 527 | 0.18 |
| WILLIS TOWERS WATSON PLC | 0.43 | 142 | 0.17 |
| HARTFORD FINANCIAL SVCS GRP | 0.43 | 411 | 0.17 |
| M & T BANK CORP | 0.43 | 233 | 0.17 |
| NASDAQ INC | 0.43 | 572 | 0.17 |
| RAYMOND JAMES FINANCIAL INC | 0.41 | 261 | 0.16 |
| STATE STREET CORP | 0.39 | 413 | 0.15 |
| FIFTH THIRD BANCORP | 0.38 | 935 | 0.15 |
| GLOBAL PAYMENTS INC | 0.37 | 356 | 0.14 |
| CORPAY INC | 0.35 | 97 | 0.13 |
| SYNCHRONY FINANCIAL | 0.35 | 543 | 0.14 |
| T ROWE PRICE GROUP INC | 0.34 | 315 | 0.13 |
| HUNTINGTON BANCSHARES INC | 0.33 | 2,064 | 0.13 |
| BROWN & BROWN INC | 0.32 | 332 | 0.13 |
| NORTHERN TRUST CORP | 0.29 | 281 | 0.11 |
| REGIONS FINANCIAL CORP | 0.29 | 1,294 | 0.11 |
| CINCINNATI FINANCIAL CORP | 0.28 | 218 | 0.11 |
| CITIZENS FINANCIAL GROUP | 0.28 | 619 | 0.11 |
| CBOE GLOBAL MARKETS INC | 0.27 | 142 | 0.1 |
| WR BERKLEY CORP | 0.23 | 422 | 0.09 |
| FACTSET RESEARCH SYSTEMS INC | 0.23 | 52 | 0.09 |
| KEYCORP | 0.23 | 1,394 | 0.09 |
| PRINCIPAL FINANCIAL GROUP | 0.23 | 299 | 0.09 |
| EVEREST GROUP LTD | 0.2 | 62 | 0.08 |
| LOEWS CORP | 0.2 | 253 | 0.08 |
| JACK HENRY & ASSOCIATES INC | 0.16 | 102 | 0.06 |
| ASSURANT INC | 0.14 | 72 | 0.06 |
| ERIE INDEMNITY COMPANY-CL A | 0.13 | 35 | 0.05 |
| GLOBE LIFE INC | 0.13 | 116 | 0.05 |
| INVESCO LTD | 0.11 | 618 | 0.04 |
| MARKETAXESS HOLDINGS INC | 0.11 | 54 | 0.04 |
| FRANKLIN RESOURCES INC | 0.08 | 426 | 0.03 |
| פיקדון בבנק מסוים | 0.01 | 0 | 0 |